Audax Direct Lending Solutions Fund Ii-D, L.P.
Private Equity FundFund ID 805-4232149222Cayman Islands
Gross assets
$711.2M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Audax Direct Lending Solutions Fund Ii-D, L.P. is a private equity fund managed by Audax Management Company (ny), LLC. The fund reports $711.2 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4232149222 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Audax Senior Loan Fund I, L.P. | Hedge | $3.08B |
| Audax Senior Loan Fund (st), LP | Hedge | $1.57B |
| Audax Direct Lending Solutions Fund Ii-A, L.P. | Hedge | $1.49B |
| Audax Senior Loan Idf Fund-E, L.P. | Hedge | $1.46B |
| Audax Mezzanine Fund V-A, L.P. | Private Equity | $1.26B |
| Audax Direct Lending Solutions Fund Iii-A, L.P. | Hedge | $1.23B |
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Join to unlock · $37/moFrequently asked questions
How large is Audax Direct Lending Solutions Fund Ii-D, L.P.?
Audax Direct Lending Solutions Fund Ii-D, L.P. reports $711.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Audax Direct Lending Solutions Fund Ii-D, L.P.?
The stated minimum investment is $5 million.
Who manages Audax Direct Lending Solutions Fund Ii-D, L.P.?
Audax Direct Lending Solutions Fund Ii-D, L.P. is managed by Audax Management Company (ny), LLC.
Does Audax Direct Lending Solutions Fund Ii-D, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$711.2M▼ 7%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.