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 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
AUDAX PRIVATE CREDIT (AL) CO-INVESTMENT FUND, L.P.	Hedge Fund	$30.3M	1	--
AUDAX PRIVATE CREDIT (AL) CO-INVESTMENT FUND, L.P.	Hedge Fund	$30.3M	1	--
AUDAX PRIVATE CREDIT (AL) CO-INVESTMENT FUND, L.P.	Hedge Fund	$30.3M	1	--
AUDAX DLS CO-INVESTMENT FUND 2, L.P.	Private Equity Fund	$28.8M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 2, L.P.	Private Equity Fund	$28.8M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 2, L.P.	Private Equity Fund	$28.8M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 2, L.P.	Private Equity Fund	$28.8M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 2, L.P.	Private Equity Fund	$28.8M	1	ERNST & YOUNG, LLP
AUDAX DLS CO-INVESTMENT FUND 2, L.P.	Private Equity Fund	$28.8M	1	ERNST & YOUNG, LLP
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$23.2M	45	--
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$23.2M	45	--
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$23.2M	45	--
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$23.2M	45	--
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$23.2M	45	--
AUDAX MEZZ IV CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$23.2M	45	--
AUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.	Private Equity Fund	$22.2M	1	ERNST & YOUNG, LLP
AUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.	Private Equity Fund	$22.2M	1	ERNST & YOUNG, LLP
AUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.	Private Equity Fund	$22.2M	1	ERNST & YOUNG, LLP
AUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.	Private Equity Fund	$22.2M	1	ERNST & YOUNG, LLP
AUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.	Private Equity Fund	$22.2M	1	ERNST & YOUNG, LLP
AUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.	Private Equity Fund	$22.2M	1	ERNST & YOUNG, LLP
AUDAX CLO-9 CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC	Private Equity Fund	$8M	26	--

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

Fund NameAUDAX PRIVATE CREDIT (AL) CO-INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$30.3M

Investors1

Auditor--

Fund NameAUDAX PRIVATE CREDIT (AL) CO-INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$30.3M

Investors1

Auditor--

Fund NameAUDAX PRIVATE CREDIT (AL) CO-INVESTMENT FUND, L.P.

TypeHedge Fund

GAV$30.3M

Investors1

Auditor--

Fund NameAUDAX DLS CO-INVESTMENT FUND 2, L.P.

TypePrivate Equity Fund

GAV$28.8M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 2, L.P.

TypePrivate Equity Fund

GAV$28.8M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 2, L.P.

TypePrivate Equity Fund

GAV$28.8M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 2, L.P.

TypePrivate Equity Fund

GAV$28.8M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 2, L.P.

TypePrivate Equity Fund

GAV$28.8M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX DLS CO-INVESTMENT FUND 2, L.P.

TypePrivate Equity Fund

GAV$28.8M

Investors1

AuditorERNST & YOUNG, LLP

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

TypePrivate Equity Fund

GAV$23.2M

Investors45

Auditor--

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

TypePrivate Equity Fund

GAV$23.2M

Investors45

Auditor--

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

TypePrivate Equity Fund

GAV$23.2M

Investors45

Auditor--

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

TypePrivate Equity Fund

GAV$23.2M

Investors45

Auditor--

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

TypePrivate Equity Fund

GAV$23.2M

Investors45

Auditor--

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

TypePrivate Equity Fund

GAV$23.2M

Investors45

Auditor--

Fund NameAUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.

TypePrivate Equity Fund

GAV$22.2M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.

TypePrivate Equity Fund

GAV$22.2M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.

TypePrivate Equity Fund

GAV$22.2M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.

TypePrivate Equity Fund

GAV$22.2M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.

TypePrivate Equity Fund

GAV$22.2M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX MEZZANINE CO-INVESTMENT FUND (IA), L.P.

TypePrivate Equity Fund

GAV$22.2M

Investors1

AuditorERNST & YOUNG, LLP

Fund NameAUDAX CLO-9 CO-INVEST, A SERIES OF AUDAX CO-INVEST SERIES, LLC

TypePrivate Equity Fund

GAV$8M

Investors26

Auditor--