AUDAX SENIOR LOAN FUND I (OFFSHORE), L.P.
PFID 805-8987068942
Managed by AUDAX MANAGEMENT COMPANY (NY), LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$860.1M
Min. Investment
$5,000,000
Investors
230
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Marketer
SUMMIT TRAIL SECURITIES, LLC
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
CAMPBELL LUTYENS & CO. LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes