Hedge fund profile

Audax Senior Loan Fund I (offshore), L.P.

Audax Senior Loan Fund I (offshore), 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.

$937.2Mgross assets
$100Kminimum
355owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8987068942
Reference ID203833
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership48%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/29/2026 09:40:37 AM

Adviser

Audax Private Debt

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 Slf I Business, L.P.

Auditors

ERNST & YOUNG LTD.

Custodians

BANK OF AMERICA

Marketers

SUMMIT TRAIL SECURITIES, LLCSTIFEL, NICOLAUS & COMPANY, INCORPORATEDCAMPBELL LUTYENS

Same adviser

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