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RIA / WealthPrivate fundprivate equity fund3(c)(7)

AUDAX ORIGINS FUND I TRUST CO-INVEST, A SERIES OF AUDAX TRUST SERIES CO-INVEST, LLC

advised by AUDAX PRIVATE EQUITY

Delaware, United States

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Search this name across graphsid dfx:ria:d5ab9934-b3c7-bfed-7c4b-e9a9b48dbad2

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to May 3, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Audax Origins Fund I Trust Co-Invest, a Series of Audax Trust Series Co-Invest, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AUDAX PRIVATE EQUITYCRD 160483
Fund type: Private Equity Fund
Latest reported GAV: $43.5Mgross asset value on Schedule D 7.B(1), as of 2024-05-03; never fund size
Peak reported GAV: $43.5M
Beneficial owners: 79
Minimum investment: $1
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: May 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2619757594

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2024	$43.5M	79	$1	10000.0%	no	AUDAX ORIGINS FUND I TRUST CO-INVEST, A SERIES OF AUDAX TRUST SERIES CO-INVEST, LLC
Mar 28, 2024	$43.5M	79	$1	10000.0%	no	AUDAX ORIGINS FUND I TRUST CO-INVEST, A SERIES OF AUDAX TRUST SERIES CO-INVEST, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← AUDAX PRIVATE EQUITYRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d5ab9934-b3c7-bfed-7c4b-e9a9b48dbad2
First observed: Mar 28, 2024
Last observed: May 3, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AUDAX ORIGINS FUND I TRUST CO-INVEST, A SERIES OF AUDAX TRUST SERIES CO-INVEST, LLC

advised by AUDAX PRIVATE EQUITY

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d5ab9934-b3c7-bfed-7c4b-e9a9b48dbad2

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2024

$43.5M

10000.0%

AUDAX ORIGINS FUND I TRUST CO-INVEST, A SERIES OF AUDAX TRUST SERIES CO-INVEST, LLC

Mar 28, 2024

$43.5M

10000.0%

AUDAX ORIGINS FUND I TRUST CO-INVEST, A SERIES OF AUDAX TRUST SERIES CO-INVEST, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

Chicago

Illinois

United States

n/a