Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC
Private Equity FundFund ID 805-1957169144Delaware, United States
Gross assets
$14.3M
Min. investment
$1
Beneficial owners
16
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC is a private equity fund managed by Audax Management Company (ny), LLC. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1. 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 | 805-1957169144 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC?
Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC reports $14.3 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC?
The stated minimum investment is $1.
Who manages Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC?
Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC is managed by Audax Management Company (ny), LLC.
Does Audax Slf Tax-Exempt Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC 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
Reported gross assets
$14.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.