Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Audax Private Credit Fund, LLC quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2024 to 30 Sep 2025.
Audax Private Credit Fund, LLC Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $37,907,054.
* An asterisk sign (*) next to the value indicates that the value is likely invalid.
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