Investment adviser · CRD 286065
MADRYN ASSET MANAGEMENT, LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $915M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $914,989,241 | 100.0% |
Filing source
Form ADV 2088067 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LPPrivate Equity Fund · Last reported Mar 31, 2026$345MGross asset value
Feeder funds
- MADRYN HEALTH PARTNERS II (CAYMAN FEEDER), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
AXOS BANK
LEI 2549009X2AG1P20YAJ63
AXOS CLEARING LLC
SEC 8-53595
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-5331010893
- Reported beneficial owners
- 12
- Minimum commitment
- $10M
Form ADV 2088067 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MADRYN HEALTH PARTNERS (CAYMAN MASTER), LPPrivate Equity Fund · Last reported Mar 31, 2026$216MGross asset value
Feeder funds
- MADRYN HEALTH PARTNERS (CAYMAN FEEDER), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
AXOS BANK
LEI 2549009X2AG1P20YAJ63
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-6299529090
- Reported beneficial owners
- 11
- Minimum commitment
- $10M
Form ADV 2088067 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MADRYN HEALTH PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2026$127MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
AXOS BANK
LEI 2549009X2AG1P20YAJ63
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-7300986763
- Reported beneficial owners
- 26
- Minimum commitment
- $10M
- Form D file number
- 021-245801
Form ADV 2088067 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MADRYN SELECT OPPORTUNITIES, LPPrivate Equity Fund · Last reported Mar 31, 2026$70MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
AXOS BANK
LEI 2549009X2AG1P20YAJ63
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-1106952053
- Reported beneficial owners
- 15
- Minimum commitment
- $10M
- Form D file number
- 021-417812
Form ADV 2088067 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MADRYN HEALTH PARTNERS II, LPPrivate Equity Fund · Last reported Mar 31, 2026$29.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
AXOS BANK
LEI 2549009X2AG1P20YAJ63
AXOS CLEARING LLC
SEC 8-53595
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
Fund details & source
- Fund ID
- 805-2295061841
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
- Form D file number
- 021-439506
Form ADV 2088067 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
MADRYN HEALTH PARTNERS II OVERAGE, LPPrivate Equity Fund · Last reported Mar 31, 2026$65.4KGross asset value
Form D fundraising filings
Madryn Health Partners II Overage, LP
Feeder funds
- MADRYN HEALTH PARTNERS II OVERAGE (CAYMAN FEEDER), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
AXOS BANK
LEI 2549009X2AG1P20YAJ63
Fund details & source
- Fund ID
- 805-6438121377
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-502968
Form ADV 2088067 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
330 MADISON AVENUE, 33RD FLOORNEW YORK, NY, 10017, United States
CRD 286065
Filing source
Form ADV 2088067 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.