| Fund ID | 805-6438121377 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| 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 Overage, LP reports $12.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $10 million.
Madryn Health Partners II Overage, 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.