DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AUDAX PRIVATE DEBT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $55.6M | 14 | $500,000 | 900.0% | yes | AUDAX SENIOR LOAN FUND V, L.P. |
| Mar 28, 2024 | $55.6M | 14 | $500,000 | 900.0% | yes | AUDAX SENIOR LOAN FUND V, L.P. |
| Jul 14, 2023 | $70.9M | 4 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND V, L.P. |
| May 5, 2023 | $70.9M | 4 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND V, L.P. |
| Mar 31, 2023 | $70.9M | 4 | $500,000 | 0.0% | yes | AUDAX SENIOR LOAN FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |