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Audax Special Purpose Co-Invest, L.P.

Private Equity FundFund ID 805-8956290783Delaware, United States
Gross assets
$96K
Min. investment
$1
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Audax Special Purpose Co-Invest, L.P. is a private equity fund managed by Audax Management Company, LLC. The fund reports $96,346 in gross assets, placing it among the top 99% 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 ID805-8956290783
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Audax Private Equity Fund Vii-B, L.P.Private Equity$4.07B
Audax Private Equity Fund Vi-A, L.P.Private Equity$2.32B
Audax Private Equity Fund Vii-A, L.P.Private Equity$2.04B
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Frequently asked questions

How large is Audax Special Purpose Co-Invest, L.P.?

Audax Special Purpose Co-Invest, L.P. reports $96,346 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Audax Special Purpose Co-Invest, L.P.?

The stated minimum investment is $1.

Who manages Audax Special Purpose Co-Invest, L.P.?

Audax Special Purpose Co-Invest, L.P. is managed by Audax Management Company, LLC.

Does Audax Special Purpose Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$96K▲ 89%
Mar '25 — $51KApr '25 — $51KMay '25 — $51KJun '25 — $51KJul '25 — $51KAug '25 — $51KSep '25 — $51KOct '25 — $51KNov '25 — $51KDec '25 — $51KJan '26 — $51KFeb '26 — $51KMar '26 — $96KApr '26 — $96KMay '26 — $96KJun '26 — $96K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.