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AUDAX PRIVATE DEBT
Legal name: AUDAX MANAGEMENT COMPANY (NY), LLC
CRD 159458File 801-72999
APPROVED
Custody
Filing as of Aug 4, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$25.69B
Top 10% of cohort (national)
Discretionary AUM
$25.11B
Non-discretionary $581.6M
Clients
74
74 accounts
Employees
238
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 3, 2012
- Principal office
- 320 PARK AVENUE, 19TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212-703-2700
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $25.69B
- Discretionary AUM
- $25.11B
- Non-discretionary AUM
- $581.6M
- Discretionary accounts
- 72
- Non-discretionary accounts
- 2
- Total accounts
- 74
- AUM per client
- $347.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 72 | $25.10B |
| Business development companies | 1 | $422.9M |
| Pension and profit sharing plans | 1 | $167.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — CARRIED INTEREST
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| May 1, 2026 | AUM | $26,199,390,489 | $25,694,791,227 | decreased by$504,599,262 |
| Apr 1, 2026 | Employees | 206 | 238 | increased by32 |
| Apr 1, 2026 | Clients | 63 | 74 | increased by11 |
| Apr 1, 2026 | AUM | $22,593,161,361 | $26,199,390,489 | increased by$3,606,229,128 |
| Apr 1, 2026 | Accounts | 63 | 74 | increased by11 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 83 | 206 | increased by123 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 42 | 63 | increased by21 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $15,572,967,273 | $22,593,161,361 | increased by$7,020,194,088 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 43 | 63 | increased by20 |
| Apr 1, 2022 | Employees | 39 | 83 | increased by44 |
| Apr 1, 2022 | Clients | 36 | 42 | increased by6 |
| Apr 1, 2022 | AUM | $12,666,093,671 | $15,572,967,273 | increased by$2,906,873,602 |
| Apr 1, 2022 | Accounts | 37 | 43 | increased by6 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “AUDAX PRIVATE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“AUDAX PRIVATE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.