AUDAX SENIOR LOAN FUND (ST), LP

PFID 805-8214701469 Managed by AUDAX MANAGEMENT COMPANY (NY), LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$1.5B

Min. Investment

$250,000

Investors

354

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG, LLP

BOSTON, Massachusetts, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF AMERICA, N.A.

CHICAGO, Illinois, United States

Marketer

SUMMIT TRAIL SECURITIES, LLC