AUDAX PRIVATE DEBT
Latest filing: Apr 30, 2025 (42 days ago)
AUM
$22,593,161,361
14% change vs. 1 year ago
45% change vs. 3 years ago
148% change vs. 5 years ago
504% change vs. 10 years ago
Employee Count
206
81% change vs. 1 year ago
148% change vs. 3 years ago
428% change vs. 5 years ago
544% change vs. 10 years ago
Main Office
NEW YORK, NY
320 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10022
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $22.6 |
| Non-Discretionary | $0.0 |
| Total | $22.6 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $22.4 |
| Institutional | $0.2 |
| Total | $22.6 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 93% | $0.1 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 6% | $0.0 |
| Other | 1% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AUDAX MANAGEMENT COMPANY, LLC | $19.6 | 160483 | |
| AUDAX PRIVATE EQUITY BUSINESS V, L.P. | $0.0 | - | |
| AUDAX DLS BUSINESS, L.P. | $0.0 | - | |
| AUDAX SENIOR LOAN BUSINESS IDF FUND-E, L.P. | $0.0 | - | |
| AUDAX SENIOR LOAN BUSINESS GP IV, INC. | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS VI, L.P. | $0.0 | - | |
| AUDAX SENIOR LOAN BUSINESS GP V (CAYMAN) LTD. | $0.0 | - | |
| AUDAX PRIVATE EQUITY JUNIOR CAPITAL BUSINESS II, L.P. | $0.0 | - | |
| AUDAX PRIVATE EQUITY ASPEN CF BUSINESS, L.P. | $0.0 | - | |
| AUDAX DLS II BUSINESS, L.P. | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS III, L.P. | $0.0 | - | |
| AUDAX MEZZANINE BUSINESS IV, L.P. | $0.0 | - | |
| AUDAX PRIVATE EQUITY ORIGINS BUSINESS I, L.P. | $0.0 | - | |
| ADLS BUSINESS CGP LTD. | $0.0 | - | |
| AUDAX CO-INVEST BUSINESS MULTI, LLC | $0.0 | - | |
| AUDAX PE SOLUTIONS CO-INVEST BUSINESS, LLC | $0.0 | - | |
| AUDAX DIRECT LENDING SOLUTIONS II B-1 FEEDER, SARL | $0.0 | - | |
| AUDAX SLF I BUSINESS, L.P. | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS VII, L.P. | $0.0 | - | |
| ADLS II BUSINESS CGP LTD. | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS II, L.P. | $0.0 | - | |
| AUDAX PRIVATE EQUITY JUNIOR CAPITAL BUSINESS, L.P | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS IV CF, L.P. | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS, L.L.C. | $0.0 | - | |
| AUDAX SLF (ST) BUSINESS, L.P. | $0.0 | - | |
| 101 HUNTINGTON HOLDINGS, LLC | $0.0 | - | |
| AUDAX SENIOR LOAN BUSINESS GP IV (CAYMAN) LTD. | $0.0 | - | |
| AUDAX SENIOR LOAN BUSINESS GP III, L.P | $0.0 | - | |
| AUDAX PRIVATE EQUITY BUSINESS IV, L.P. | $0.0 | - | |
| AUDAX MEZZANINE BUSINESS V, L.P. | $0.0 | - | |
| AUDAX MEZZANINE BUSINESS III, L.P. | $0.0 | - | |
| AG CO-INVEST GP, LLC | $0.0 | - | |
| AUDAX CREDIT OPPORTUNITIES BUSINESS, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
17 active
| Name | Title |
|---|---|
| REHNERT, GEOFFREY, SCOTT | MEMBER, CO-CEO OF AUDAX GROUP & EXECUTIVE CHAIRMAN OF AUDAX PRIVATE EQUITY |
| WOLPOW, MARC, BRIAN | MEMBER, CO-CEO OF AUDAX GROUP & EXECUTIVE CHAIRMAN OF AUDAX PRIVATE DEBT |
| MAGID, KEVIN, PAUL | PRESIDENT, AUDAX PRIVATE DEBT, LIMITED PARTNER |
| GUMMESON, ULF PETER, CHRISTIAN | MANAGING DIRECTOR |
| MCGONIGLE, MICHAEL, PATRICK | HEAD OF AUDAX SENIOR DEBT |
| JOSEPH, RICHARD, THOMAS | CHIEF OPERATING OFFICER & MANAGING DIRECTOR |
| WEINTRAUB, DANIEL, HARRIS | CHIEF ADMINISTRATIVE AND LEGAL OFFICER & MANAGING DIRECTOR |
| RETTAGLIATA, MICHAEL, ELVIS | SENIOR VICE PRESIDENT, FINANCE & CHIEF FINANCIAL OFFICER OF AUDAX PRIVATE DEBT |
| SCOFFIELD, JASON, SCOTT | CHIEF COMPLIANCE OFFICER & FUND COUNSEL |
| VAHABZADEH, RAHMAN | CO-HEAD OF AUDAX ORIGINATION |
| RUBY, STEVEN, VERNON | CO-HEAD OF AUDAX ORIGINATION |
| GARDINER, ALEXANDER, HAYES | CHIEF FINANCIAL OFFICER OF AUDAX GROUP & MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $22.6 | $0.0 | 0% | 206 | 0 | 0% |
| 2025-04-21 | $22.6 | $0.0 | 0% | 206 | 0 | 0% |
| 2024-04-02 | $19.9 | $2.7 | 14% | 114 | 92 | 81% |
| 2023-04-04 | $19.5 | $3.1 | 16% | 107 | 99 | 93% |
| 2022-04-01 | $15.6 | $7.0 | 45% | 83 | 123 | 148% |
| 2021-04-05 | $12.7 | $9.9 | 78% | 39 | 167 | 428% |
| 2020-04-01 | $9.1 | $13.5 | 148% | 39 | 167 | 428% |
| 2019-04-01 | $8.9 | $13.7 | 154% | 41 | 165 | 402% |
| 2018-04-02 | $7.1 | $15.5 | 217% | 37 | 169 | 457% |
| 2017-04-01 | $6.3 | $16.2 | 256% | 36 | 170 | 472% |
| 2016-04-01 | $4.2 | $18.4 | 437% | 34 | 172 | 506% |
| 2015-04-01 | $3.7 | $18.9 | 504% | 32 | 174 | 544% |
| 2014-04-01 | $2.9 | $19.7 | 674% | 32 | 174 | 544% |
| 2013-04-01 | $2.3 | $20.3 | 902% | 21 | 185 | 881% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CA-03/31/2019, FL-12/22/2020, MA-03/31/2019, NY-03/31/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV