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Audax Trust Co-Invest, L.P.

Private Equity FundFund ID 805-1150421149Delaware, United States
Gross assets
$280M
Min. investment
$1
Beneficial owners
87
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Audax Trust Co-Invest, L.P. is a private equity fund managed by Audax Management Company, LLC. The fund reports $280 million in gross assets, placing it among the top 26% 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 ID805-1150421149
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 investorsYes
% 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 Trust Co-Invest, L.P.?

Audax Trust Co-Invest, L.P. reports $280 million in gross assets, among the top 26% of private funds by size.

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

The stated minimum investment is $1.

Who manages Audax Trust Co-Invest, L.P.?

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

Does Audax Trust 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

$280M▼ 14%
Mar '25 — $325.4MApr '25 — $325.4MMay '25 — $325.4MJun '25 — $325.4MJul '25 — $325.4MAug '25 — $325.4MSep '25 — $325.4MOct '25 — $325.4MNov '25 — $325.4MDec '25 — $325.4MJan '26 — $325.4MFeb '26 — $325.4MMar '26 — $280MApr '26 — $280MMay '26 — $280MJun '26 — $280M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% 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.