RIA Intelligence

AUDAX DLS CO-INVESTMENT FUND 3, L.P.

PFID 805-9129451166 Managed by AUDAX MANAGEMENT COMPANY (NY), LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$71.1M
Min. Investment
$1
Investors
1
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
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes