RIA Intelligence

AUDAX MANAGEMENT COMPANY (NY), LLC

Legal name: AUDAX PRIVATE DEBT

CRD #159458 SEC #801-72999 NEW YORK, NY 212-703-2700

SEC Registered Private Funds

Total AUM

$22.6B

Discretionary

$22.6B

Employees

206

Clients

--

Accounts

63

Fund Name	Type	GAV	Investors	Auditor
AUDAX MEZZANINE FUND III, L.P.	Private Equity Fund	$68.4M	38	ERNST & YOUNG, LLP
AUDAX MEZZANINE FUND III, L.P.	Private Equity Fund	$68.4M	38	ERNST & YOUNG, LLP
AUDAX MEZZANINE FUND III, L.P.	Private Equity Fund	$68.4M	38	ERNST & YOUNG, LLP
AUDAX MEZZANINE FUND III, L.P.	Private Equity Fund	$68.4M	38	ERNST & YOUNG, LLP
AUDAX MEZZANINE FUND III, L.P.	Private Equity Fund	$68.4M	38	ERNST & YOUNG, LLP
AUDAX MEZZANINE FUND III, L.P.	Private Equity Fund	$64.7M	63	ERNST & YOUNG, LLP
AUDAX SENIOR LOAN FUND V, L.P.	Hedge Fund	$55.6M	14	ERNST & YOUNG. LLP
AUDAX SENIOR DEBT (MP), LLC	Hedge Fund	$38.7M	2	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 6, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 6, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 6, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 6, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 6, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 6, L.P.	Private Equity Fund	$34.4M	1	ERNST & YOUNG, LLP
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$33.5M	83	--
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.9M	98	--
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.9M	98	--
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.9M	98	--
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.9M	98	--
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.9M	98	--
AUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.9M	98	--
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$32.4M	45	--
AUDAX DLS CO-INVESTMENT FUND 5, L.P.	Private Equity Fund	$32.1M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 5, L.P.	Private Equity Fund	$32.1M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 5, L.P.	Private Equity Fund	$32.1M	1	ERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE FUND III, L.P.

TypePrivate Equity Fund

GAV$68.4M

Investors38

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE FUND III, L.P.

TypePrivate Equity Fund

GAV$68.4M

Investors38

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE FUND III, L.P.

TypePrivate Equity Fund

GAV$68.4M

Investors38

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE FUND III, L.P.

TypePrivate Equity Fund

GAV$68.4M

Investors38

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE FUND III, L.P.

TypePrivate Equity Fund

GAV$68.4M

Investors38

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE FUND III, L.P.

TypePrivate Equity Fund

GAV$64.7M

Investors63

AuditorERNST & YOUNG, LLP

Fund NameAUDAX SENIOR LOAN FUND V, L.P.

TypeHedge Fund

GAV$55.6M

Investors14

AuditorERNST & YOUNG. LLP

Fund NameAUDAX SENIOR DEBT (MP), LLC

TypeHedge Fund

GAV$38.7M

Investors2

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 6, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 6, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 6, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 6, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 6, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 6, L.P.

TypePrivate Equity Fund

GAV$34.4M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$33.5M

Investors83

Auditor--

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.9M

Investors98

Auditor--

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.9M

Investors98

Auditor--

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.9M

Investors98

Auditor--

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.9M

Investors98

Auditor--

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.9M

Investors98

Auditor--

Fund NameAUDAX MEZZ V CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.9M

Investors98

Auditor--

Fund NameAUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$32.4M

Investors45

Auditor--

Fund NameAUDAX DLS CO-INVESTMENT FUND 5, L.P.

TypePrivate Equity Fund

GAV$32.1M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 5, L.P.

TypePrivate Equity Fund

GAV$32.1M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 5, L.P.

TypePrivate Equity Fund

GAV$32.1M

Investors1

AuditorERNST & YOUNG, LLP