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| Madryn Asset Management LP
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|---|---|
| CRD # | 286065 |
| SEC # | 801-108769 |
| CIK # | 0001787423 |
| AUM | 915.0 M (2026-03-31) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 646-560-5490 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Neuronetics Inc | 26.8 | ||
| Omada Health Inc | 7.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Madryn Health Partners II Overage LP | [2024-03-29] | 12.5 M | 0.1 M |
| Filed 2025-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Madryn Health Partners II Cayman Master LP | 2022-06-02 | 344.6 M | |
| PE | Madryn Health Partners II LP | [2022-06-02] | 342.4 M | 29.2 M |
| Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $2,500,000 · Net Assets Decline to Disclose | ||||
| PE | Madryn Select Opportunities LP | [2022-03-29] | 70.0 M | |
| Filed 2021-10-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Madryn Health Partners Cayman Master LP | 2016-11-29 | 215.9 M | |
| PE | Madryn Health Partners LP | [2016-11-29] | 289.6 M | 126.6 M |
| Offered $500,000,000 · Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $210,350,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 915.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 915.0 |
| By Discretionary | ||
| Discretionary | 1 | 816.2 |
| Non-Discretionary | 8 | 98.8 |
| Total | 9 | 915.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 617.8 | |
| United States Persons | 297.2 | |
| Total | 9 | 915.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Avinash Amin | Executive Officer | 7 | 3 | |
| John Ricciardi | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001787423] | |
| 3 | [0001787423] | |
| 4 | [0001787423] | |
| SC 13D | [0001787423] | |
| SC 13G | [0001787423] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Venus Concept Inc VERO
Common Stock
|
2026-03-26 | Buy | 37,500,000 | $0.04 | 1,500,000 |
|
Venus Concept Inc VERO
Voting Convertible Preferred Stock · derivative
|
2026-03-26 | Buy | 1,500,000 | ||
|
Venus Concept Inc VERO
Secured Subordinated Convertible Notes · derivative
|
2026-03-26 | Buy | 335,000 | ||
|
Venus Concept Inc VERO
Voting Convertible Preferred Stock · derivative
|
2026-03-26 | Buy | |||
|
Venus Concept Inc VERO
Senior Convertible Preferred Stock · derivative
|
2026-03-26 | Buy | 1,575,810 | ||
|
Venus Concept Inc VERO
Common Stock
|
2026-03-26 | Buy | 37,187 | ||
|
Venus Concept Inc VERO
Secured Subordinated Convertible Notes · derivative
|
2025-09-30 | Disposed to issuer | 545,335 | ||
|
Venus Concept Inc VERO
Series Y Convertible Preferred Stock · derivative
|
2025-09-30 | Buy | |||
|
Neuronetics Inc STIM
Common Stock
|
2025-08-08 | Sell | 192,806 | $3.72 | 717,238 |
|
Neuronetics Inc STIM
Common Stock
|
2025-08-08 | Sell | 381,640 | $3.72 | 1,419,701 |
|
Neuronetics Inc STIM
Common Stock
|
2025-08-08 | Sell | 2,925,554 | $3.72 | 10,883,061 |
|
Venus Concept Inc VERO
Series Y Convertible Preferred Stock · derivative
|
2025-06-30 | Buy | |||
|
Venus Concept Inc VERO
Secured Subordinated Convertible Notes · derivative
|
2025-06-30 | Buy | 325,651 | ||
|
Venus Concept Inc VERO
Secured Subordinated Convertible Notes · derivative
|
2025-06-30 | Disposed to issuer | |||
|
Venus Concept Inc VERO
Secured Subordinated Convertible Notes · derivative
|
2025-03-31 | Disposed to issuer | |||
|
Venus Concept Inc VERO
Secured Subordinated Convertible Notes · derivative
|
2025-03-31 | Buy | 379,311 | ||
|
Venus Concept Inc VERO
Series Y Convertible Preferred Stock · derivative
|
2025-03-31 | Buy | |||
|
Venus Concept Inc VERO
Series Y Convertible Preferred Stock · derivative
|
2024-09-26 | Buy | 203,583 | ||
|
Venus Concept Inc VERO
Series Y Convertible Preferred Stock · derivative
|
2024-05-24 | Buy | 576,986 | ||
|
Venus Concept Inc VERO
Series X Convertible Preferred Stock · derivative
|
2023-10-04 | Buy | |||
| showing 20 of 22 most recent transactions | |||||
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