Hedge fund profile
Audax Senior Loan Tax-Exempt Fund, L.P.
Audax Senior Loan Tax-Exempt Fund, 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.
$648.4Mgross assets
$100Kminimum
80owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3345432374
Reference ID252532
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
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 Senior Loan Business Gp IV (cayman), Ltd.
Auditors
ERNST & YOUNG, LLPERNST & YOUNG LTD.ERNST & YOUNG CHARTERED ACCOUNTANTS
Custodians
BANK OF AMERICA
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CAMPBELL LUTYENS & CO. LTDSTIFEL, NICOLAUS & COMPANY, INCORPORATED
Same adviser