Audax Management Company NY LLC

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Audax Management Company NY LLC
CRD #159458
SEC #801-72999
CIK #0001725983
AUM $22.6 B (2025-06-26)
Employees 206 (34% Investors, 0% Brokers)
Phone212-703-2700
Address320 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
25201510502011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Audax Clo-9 Co-Invest A Series of Audax Co-Invest Series LLC 2025-03-31 8.0
PE Audax Direct Lending Solutions Fund III B-1 LP [2025-03-31] 262.0 96.7
PE Audax Direct Lending Solutions Fund III-C LP [2025-03-31] 0.0 4.0
HF Audax DLS Co-Investment Fund 1 LP 2025-03-31 489.5
PE Audax DLS Co-Investment Fund 2 LP 2025-03-31 28.8
PE Audax DLS Co-Investment Fund 3 LP 2025-03-31 71.1
PE Audax DLS Co-Investment Fund 4 LP 2025-03-31 72.5
PE Audax DLS Co-Investment Fund 5 LP 2025-03-31 32.1
PE Audax DLS Co-Investment Fund 6 LP 2025-03-31 34.4
PE Audax Mezzanine Co-Investment Fund IA LP 2025-03-31 22.2
PE Audax Mezzanine Co-Investment Fund VR LP 2025-03-31 146.5
SA Audax Senior Debt CLO 8 LLC 2025-03-31 506.1
SA Audax Senior Debt CLO 9 LLC 2025-03-31 606.9
HF ISMA Investments Limited Partnership 2025-03-31 104.8
HF Audax Direct Lending Solutions Fund III-A LP [2025-02-27] 0.0 565.5
HF Audax Direct Lending Solutions Fund III-B LP [2025-02-27] 0.0 594.0
HF Audax Private Credit Fund LP [2025-02-27] 0.0 733.3
PE Audax Clo-8 Co-Invest A Series of Audax Co-Invest Series LLC 2024-03-28 6.1
HF Audax Senior Loan Fund V LP [2023-03-31] 139.6 399.3
HF Audax Direct Lending Solutions Fund II-A LP [2022-03-31] 837.4 1,381.7
PE Audax Direct Lending Solutions Fund II B-1 LP [2022-03-31] 300.2 516.6
HF Audax Direct Lending Solutions Fund II-B LP [2022-03-31] 636.2 1,154.6
PE Audax Direct Lending Solutions Fund II-C LP [2022-03-31] 0.0 221.8
PE Audax Direct Lending Solutions Fund II-D LP [2022-03-31] 262.0 721.3
PE Audax MEZZ V Co-Invest A Series of Audax Co-Invest Series LLC 2022-03-31 32.9
PE Audax Mezzanine Fund V-A LP [2021-03-31] 1,187.0 1,268.1
PE Audax Mezzanine Fund V-B LP [2021-03-31] 343.5 504.5
PE Audax Senior Debt PT LLC 2021-03-31 135.3
HF Audax Senior Loan Fund IV-A LP [2021-03-02] 102.8 361.4
HF Audax Senior Loan Tax-Exempt Fund LP [2021-03-02] 76.8 263.5
PE Audax DLS Co-Investment Fund 1 LP 2019-05-29 8.4
PE Audax Senior Debt DMBA LLC 2019-03-31 15.1
PE Audax Direct Lending Solutions Fund B-1 LP [2018-11-28] 292.6 241.9
HF Audax Senior Loan Fund St LP [2018-11-28] 734.1 1,461.0
PE Audax Direct Lending Solutions Fund-D LP [2018-08-29] 0.0 151.1
HF Audax Senior Loan IDF Fund-E LP [2018-08-27] 72.6 1,286.8
HF Audax Direct Lending Solutions Fund-A LP [2018-03-30] 561.8 827.8
HF Audax Direct Lending Solutions Fund-B LP [2018-03-30] 292.6 401.4
PE Audax Direct Lending Solutions Fund-C LP [2018-03-30] 166.0 106.5
HF Audax Senior Debt AZ LLC 2018-03-30 494.5
HF Audax Senior Debt MP LLC 2018-03-30 0.9
HF Audax Senior Loan Fund I Offshore LP [2018-03-30] 730.0 860.1
PE Audax Credit Strategies Koc-E LLC 2017-03-31 1.4
PE Audax MEZZ IV Co-Invest A Series of Audax Co-Invest Series LLC 2017-03-31 23.2
HF Audax Senior Loan Fund III Offshore LP [2017-03-01] 0.0 270.9
HF Audax Senior Loan Fund III LP [2016-11-28] 0.0 411.0
PE Audax Mezzanine Fund IV-A LP [2016-03-30] 906.3 218.8
PE Audax Mezzanine Fund IV-B LP [2016-03-30] 906.3 156.9
HF Audax Credit Strategies SCS LP [2014-11-19] 88.5 3.9
PE AG Credit Investments LLC 2014-03-28 0.4
PE Audax Credit Strategies Koc-A LLC 2014-03-28 110.7
HF Audax Senior Loan Fund LP [2013-04-01] 261.5 871.9
HF Audax Senior Debt Wctpt LLC 2012-03-12 1,229.3
HF Audax COPS Co-Invest LP [2012-02-10] 62.2
HF Audax Credit Opportunities SBA LLC 2011-12-21 618.4
PE Audax Mezzanine Fund III LP [2011-12-21] 801.5 68.4
PE Audax Mezzanine Fund II LP 2011-12-21 1.5
PE Audax Mezzanine Fund LP 2011-12-21 2.8
HF Audax Senior Loan Fund I LP [2011-12-21] 1,308.7 2,335.6
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 1 0.4
(f) Pooled investment vehicles 61 22.0
(g) Pension and profit sharing plans 1 0.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 63 22.6
By Discretionary
Discretionary 63 22.6
Non-Discretionary 0 0.0
Total 63 22.6
By Non-United States Persons
Non-United States Persons 3.8
United States Persons 18.8
Total 63 22.6
Limited Partners2011 - 2025
Albuquerque Community Fund
California Public Employees' Retirement System
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maryland State Retirement and Pension System
Minnesota State Board of Investment
New Jersey Division of Investment
Pennsylvania State Employees' Retirement System
State Board of Administration of Florida
Form D Directors # Filings # Firms 2011 - 2025
William Shaw 92
Martin Laufer 69
Marc Wolpow 48
Geoffrey Rehnert 47
Richard Joseph 13
Kevin Magid 45
Michael McGonigle 16
Rahman Vahabzadeh 10
Steven Ruby 9
Audax DLS II Business LP 8
View All
EDGAR Form CIK 2011 - 2025
3 [0001725983]
Form 3/4/5 Subject 2011 - 2025
Cliffwater Corporate Lending Fund
Audax Management Co (NY), LLC
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