|
⚲
|
| Madryn Asset Management LP
✚
|
|
|---|---|
| CRD # | 286065 |
| SEC # | 801-108769 |
| CIK # | 0001787423 |
| AUM | $1.1 BB (2024-03-29) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 646-560-5490 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Madryn Health Partners II Overage LP | [2024-03-29] | 0.0 | 0.0 |
| PE | Madryn Health Partners II Cayman Master LP | 2022-06-02 | 523.0 | |
| PE | Madryn Health Partners II LP | [2022-06-02] | 342.4 | 35.0 |
| PE | Madryn Select Opportunities LP | [2022-03-29] | 0.0 | 113.0 |
| PE | Madryn Health Partners Cayman Master LP | 2016-11-29 | 359.0 | |
| PE | Madryn Health Partners LP | [2016-11-29] | 289.6 | 211.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 1,241.0 |
| (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 | 7 | 1,241.0 |
| By Discretionary | ||
| Discretionary | 6 | 1,128.0 |
| Non-Discretionary | 1 | 113.0 |
| Total | 7 | 1,241.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 882.0 | |
| United States Persons | 359.0 | |
| Total | 7 | 1,241.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Avinash Amin | 7 | ||
| John Ricciardi | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001787423] | |
| 3 | [0001787423] | |
| 4 | [0001787423] | |
| SC 13D | [0001787423] | |
| SC 13G | [0001787423] |
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