AUDAX DIRECT LENDING SOLUTIONS FUND II B-1, L.P.
PFID 805-4243497584
Managed by AUDAX MANAGEMENT COMPANY (NY), LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$516.6M
Min. Investment
$5,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes