Audax Direct Lending Solutions CV, L.P.
Hedge FundFund ID 805-4887310986Delaware, United States
Gross assets
$841M
Min. investment
—
Beneficial owners
14
Size rank
Top 9%
Audited
No
Structure
Standalone
About this fund
Audax Direct Lending Solutions CV, L.P. is a hedge fund managed by Audax Management Company (ny), LLC. The fund reports $841 million in gross assets, placing it among the top 9% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4887310986 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
| Audax Senior Loan Idf Fund-E, L.P. | Hedge | $1.46B |
| Audax Mezzanine Fund V-A, L.P. | Private Equity | $1.26B |
| Audax Direct Lending Solutions Fund Iii-A, L.P. | Hedge | $1.23B |
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Join to unlock · $37/moFrequently asked questions
How large is Audax Direct Lending Solutions CV, L.P.?
Audax Direct Lending Solutions CV, L.P. reports $841 million in gross assets, among the top 9% of private funds by size.
Who manages Audax Direct Lending Solutions CV, L.P.?
Audax Direct Lending Solutions CV, L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Direct Lending Solutions CV, 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
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,246 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,379 hedge funds
Investor base
Adviser & related persons4%
Funds of funds69%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.