Audax Senior Loan Tax-Exempt Fund, L.P.
Hedge FundFund ID 805-3345432374Cayman Islands
Gross assets
$648.4M
Min. investment
$100K
Beneficial owners
80
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Audax Senior Loan Tax-Exempt Fund, L.P. is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $648.4 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3345432374 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Audax Senior Loan Fund I, L.P. | Hedge | $3.08B |
| Audax Senior Loan Fund (st), LP | Hedge | $1.57B |
| Audax Direct Lending Solutions Fund Ii-A, L.P. | Hedge | $1.49B |
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Join to unlock · $37/moFrequently asked questions
How large is Audax Senior Loan Tax-Exempt Fund, L.P.?
Audax Senior Loan Tax-Exempt Fund, L.P. reports $648.4 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Audax Senior Loan Tax-Exempt Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Audax Senior Loan Tax-Exempt Fund, L.P.?
Audax Senior Loan Tax-Exempt Fund, L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Senior Loan Tax-Exempt Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$648.4M▲ 135%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds7%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.