Hedge fund profile
Audax Direct Lending Solutions Fund Ii-B, L.P.
Audax Direct Lending Solutions Fund Ii-B, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Audax Private Debt, based in New York, New York, United States.
$1.2Bgross assets
$5.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9690003175
Reference ID306197
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 09:40:37 AM
Adviser
TypeRegistered investment adviser
SEC number801-72999
CRD159458
Regulatory AUM$25.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Audax Dls II Business, L.P.
Auditors
ERNST & YOUNG, LLPERNST & YOUNG LTD.
Custodians
BANK OF AMERICA, N.A.JP MORGAN CHASE & CO.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser