Hedge Fund Database

MADRYN ASSET MANAGEMENT, LP

Adviser information for MADRYN ASSET MANAGEMENT, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 8 $1.0B
Non-Discretionary 1 $108.7M
Total 9 $1.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $1.1B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 56

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesAGENCY FEES WITH RESPECT TO CERTAIN STRUCTURED DEBT POSITIONS

Identifiers

SEC RIA File Number 801-108769
SEC ERA File Number 801-108769
SEC CIK Numbers 1787423
SEC CRD Numbers 286065
Legal Entity Identifier None

Principal Office

330 MADISON AVENUE
33RD FLOOR
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: (646) 560-5490, Fax: None

Websites

www.linkedin.com/company/madryn-asset-management madrynlp.com/

Chief Compliance Officer

MATTHEW GIRANDOLA
330 MADISON AVENUE
33RD FLOOR
NEW YORK
NY
United States
Tel: (646) 560-5490
(Full email address available in API data)

Regulatory Contact

JOHN RICCIARDI
PARTNER / CHIEF FINANCIAL OFFICER
330 MADISON AVENUE
33RD FLOOR
NEW YORK
NY
United States
Tel: (646) 560-5493
(Full email address available in API data)

Industry Affiliates

MADRYN HEALTH ADVISORS (CAYMAN) LLC Sponsor, GP, manager of pooled investment vehicles
MADRYN HEALTH ADVISORS II, LP Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MADRYN HEALTH ADVISORS, LP Sponsor, GP, manager of pooled investment vehicles
MADRYN SELECT ADVISORS, LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MADRYN HEALTH PARTNERS (CAYMAN MASTER) LP Private Equity Fund $251.5M $10.0M 11
MADRYN HEALTH PARTNERS II (CAYMAN MASTER), LP Private Equity Fund $595.2M $10.0M 11
MADRYN HEALTH PARTNERS II OVERAGE, LP Private Equity Fund $0.0M $10.0M 2
MADRYN HEALTH PARTNERS II, LP Private Equity Fund $39.6M $10.0M 14
MADRYN HEALTH PARTNERS, LP Private Equity Fund $152.5M $10.0M 26
MADRYN SELECT OPPORTUNITIES, LP Private Equity Fund $108.7M $10.0M 15

Control Persons

Name Type Entity Title Since Ownership
MADRYN ASSET MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 11/2016 < 5%
AMIN, AVINASH, NAVIN Individual – PARTNER 11/2016 < 5%
RICCIARDI, JOHN, STEVEN Individual – PARTNER / CHIEF FINANCIAL OFFICER 02/2017 < 5%
GIRANDOLA, MATTHEW, RUDOLPH Individual – CHIEF COMPLIANCE OFFICER 01/2022 < 5%
AMIN, AVINASH, NAVIN Individual MADRYN CAPITAL, LLC MANAGER 01/2024 50-75%
MADRYN CAPITAL, LLC Domestic Entity – MAJORITY OWNER OF THE REGISTRANT 01/2024 > 75%
RICCIARDI, JOHN, STEVEN Individual MADRYN CAPITAL, LLC MANAGER 01/2024
WGAM STRATEGIC PARTNERSHIP FUND LP Foreign Entity MADRYN CAPITAL, LLC MANAGER 01/2024 25-50%
WGAM GENERAL PARTNER INC. Foreign Entity WGAM STRATEGIC PARTNERSHIP FUND LP GENERAL PARTNER 04/2019
WALTER GROUP INC. Foreign Entity WGAM STRATEGIC PARTNERSHIP FUND LP LIMITED PARTNER 04/2019 25-50%
WALTER GLOBAL ASSET MANAGEMENT INC. Foreign Entity WGAM GENERAL PARTNER INC. 100% OWNER 03/2019 > 75%
WALTER CAPITAL MANAGEMENT INC. Foreign Entity WALTER GLOBAL ASSET MANAGEMENT INC. MAJORITY OWNER 01/2024 50-75%
WALTER GROUP INC. Foreign Entity WALTER CAPITAL MANAGEMENT INC. 100% OWNER 11/2023 > 75%
Somers, Pierre, NMN Individual WALTER GROUP INC. MAJORITY OWNER 02/2014 > 75%

No. Employees, Historic

201002020202120222023202420259 on 3/13/20209 on 2/11/20218 on 3/25/20218 on 1/21/202211 on 3/29/202211 on 4/4/202211 on 5/9/202211 on 6/2/202212 on 3/31/202312 on 2/8/202412 on 3/29/2024

RAUM, Historic

2B1B0202020212022202320242025410350000 on 3/13/2020410350000 on 2/11/2021472213022 on 3/25/2021472213022 on 1/21/2022671000000 on 3/29/2022671000000 on 4/4/2022671000000 on 5/9/20221006000000 on 6/2/20221241000000 on 3/31/20231241000000 on 2/8/20241147666733 on 3/29/2024

No. Clients, Historic

10502020202120222023202420253 on 3/13/20203 on 2/11/20213 on 3/25/20213 on 1/21/20224 on 3/29/20224 on 4/4/20224 on 5/9/20227 on 6/2/20227 on 3/31/20237 on 2/8/20249 on 3/29/2024

Holdings

From latest 13F, filed November 1st, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
SOMALOGIC INC CLASS A COM 18M 7M 0
SOMALOGIC INC CALL 596K 838K 0
VENUS CONCEPT INC COM 220K 112K 0
ESTABLISHMENT LABS HLDGS INC COM 16M 321K 0
GREENBROOK TMS COM 2M 6M 0