Hedge fund profile
Audax Dls III Co-Investment Fund 1, L.P.
Audax Dls III Co-Investment Fund 1, 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.
$200.5Mgross assets
$200.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4958688120
Reference ID494395
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Audax Dls Co-Investment Gp Holdings, L.P.
Auditors
ERNST & YOUNG
Custodians
BANK OF AMERICA, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser