| Fund ID | 805-2295061841 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Madryn Health Partners II (cayman Master), LP | Private Equity | $339.7M |
| Madryn Health Partners (cayman Master) LP | Private Equity | $257.8M |
| Madryn Health Partners, LP | Private Equity | $159.5M |
Madryn Health Partners II, LP reports $28.4 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $10 million.
Madryn Health Partners II, LP is managed by Madryn Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.