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| Happy Holidays!! thanks for using AUM13F!! |
| Madryn Asset Management LP
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| CRD # | 286065 |
| SEC # | 801-108769 |
| CIK # | 0001787423 |
| AUM | $906.6 M (2025-03-31) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 646-560-5490 |
| Address | 330 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Establishment Labs Holdings Inc | 15.8 | ||
| Restoration Robotics Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Madryn Health Partners II Overage LP | [2024-03-29] | 12.5 | 12.5 |
| PE | Madryn Health Partners II Cayman Master LP | 2022-06-02 | 339.7 | |
| PE | Madryn Health Partners II LP | [2022-06-02] | 342.4 | 28.4 |
| PE | Madryn Select Opportunities LP | [2022-03-29] | 0.0 | 108.6 |
| PE | Madryn Health Partners Cayman Master LP | 2016-11-29 | 257.8 | |
| PE | Madryn Health Partners LP | [2016-11-29] | 289.6 | 159.5 |
| 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 | 906.6 |
| (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 | 906.6 |
| By Discretionary | ||
| Discretionary | 8 | 797.9 |
| Non-Discretionary | 1 | 108.6 |
| Total | 9 | 906.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 607.5 | |
| United States Persons | 299.0 | |
| Total | 9 | 906.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Avinash Amin | 7 | ||
| John Ricciardi | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001787423] | |
| 3 | [0001787423] | |
| 4 | [0001787423] | |
| SC 13D | [0001787423] | |
| SC 13G | [0001787423] |
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|---|---|---|
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0.9 | |
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Madison River Capital LLC
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