MADRYN ASSET MANAGEMENT, LP other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

12

of those in investment advisory functions:

9

Registration:

SEC, Approved, 1/3/2017

AUM:

1,147,666,733 -7.52%

of that, discretionary:

1,038,926,264 -7.90%

Private Fund GAV:

1,147,666,733 -7.52%

Avg Account Size:

127,518,526 -28.07%

SMA’s:

NO

Private Funds:

6 1

Contact Info

(64 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 967M 806M 645M 483M 322M 161M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 1 1st Quarter Trades of Madryn Asset Management, LP
05/28/2022

Related Stocks: SLGC,

gurufocus.com

Venus Concept Inc.
03/26/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Bigfoot Biomedical® Secures up to $57 Million in Combined Debt and Equity Financing from Madryn Asset Management
03/18/2021

Follow us on Twitter @BigfootBiomed, Instagram and Facebook. Madryn Asset Management, LP is a leading alternative asset management firm that invests in innovative healthcare companies specializing ...

Yahoo Finance

TactileAI Raises $1M in Seed Funding from SpringCamp
03/17/2021

SpringCamp is an early-stage venture capital fund backed by NAVER, the Seoul-based tech company that operates South Korea’s largest search engine and is often referred to as the "Google of Korea." Founded in November 2020 and based in the San Francisco ...

Yahoo Finance

Artisan International: “One of our Weakest Q4 Contributors is Alibaba (BABA)”
03/17/2021

Artisan Partners Limited Partnership, a high value-added investment management firm, published its ‘Artisan International Fund’ fourth quarter 2020 investor letter – a copy of which can be ...

yahoo.com

Bigfoot Biomedical® Secures up to $57 Million in Combined Debt and Equity Financing from Madryn Asset Management
03/17/2021

Bigfoot Biomedical, a company dedicated to better health outcomes for people with insulin-requiring diabetes, announced today that it has secured new financing of up to $57 million from Madryn Asset Management LP, an alternative asset management firm ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Private Equity Fund 6 $1,147,666,733

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
THE STAGWELL GROUP LLC - - 1.1b - - - - 1.1b 1.1b 1
GRANITE PARTNERS - - 1.4b - - - - 1.4b 1.4b 3
EMERALD HILL CAPITAL PARTNERS HOLDINGS LLC - - 1.1b - - - - 1.1b 1.1b 4
GRP ROYALTY HOLDINGS LLC - - 99.0m - - - - 99.0m 99.0m 2
BALMORAL MANAGEMENT II L.P. - - 1.2b - - - - 1.2b 1.2b 4
DC CAPITAL PARTNERS MANAGEMENT, L.P. - - 1.4b - - - - 1.4b 1.4b 4
HURON CAPITAL PARTNERS LLC - - 1.5b - - - - 1.5b 1.2b 10
ZUCKERMAN INVESTMENT GROUP - - 9.8m - - - - 9.8m 1.5b 1
HALIFAX INVESTMENT MANAGEMENT, L.L.C. - - 1.3b - - - - 1.3b 1.6b 7
10T HOLDINGS, LLC - - 1.1b - - - - 1.1b 1.2b 14

Private Funds



Employees




Brochure Summary

Overview

Madryn is a Delaware limited partnership that was founded and established in July 2016. In January 2024, Madryn closed on a strategic transaction (the “Transaction”) with Walter Global Asset Management, Inc. and its affiliates (collectively, “WGAM”) whereby WGAM acquired an indirect minority ownership stake in Madryn along with an interest in certain other entities affiliated with Madryn (the “Transaction”). WGAM is a global diversified private equity firm based in Canada that seeks to deliver strategic partnership and development capital to investment managers, financial service firms and wealth managers. As a result of the Transaction, the Firm is 99% owned by Madryn Capital, LLC (“Madryn Capital”) a Delaware limited liability company, with the remaining 1% directly held by Dr. Avinash Amin. Dr. Amin and Mr. John Ricciardi collectively hold a significant majority ownership interest in Madryn Capital, with the remaining minority interest held by WGAM. The Firm provides discretionary and non-discretionary investment advice to pooled investment vehicles (each such vehicle, a “Fund,” and all such vehicles collectively, the “Funds”, or “Clients”) that are exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). Madryn has broad and flexible investment authority with respect to the management of Client accounts, subject to investment objectives, policies, procedures, and restrictions set forth in, as applicable, the limited partnership agreement (or analogous governing document) of the respective Client (each such agreement an “Advisory Agreement”). The Firm’s advisory services consist of sourcing and evaluating investment opportunities, structuring, negotiating and executing investments on behalf of the Funds, managing and monitoring the
performance of such investments, and disposing of such investments. Investment advice is provided directly to the Funds and not individually to the investors in the Funds (each such investor, a “Limited Partner”). Madryn and its affiliates provide investment advisory services and certain administrative services to the below pooled investment vehicle clients. Please see Item 7 for a more detailed description of the Funds. - Madryn Health Partners (Cayman Master), LP – a privately offered pooled investment vehicle with a mini-master feeder structure, domiciled in the Cayman Islands. - Madryn Health Partners, LP – a privately offered pooled investment vehicle and Delaware limited partnership that operates parallel to Madryn Health Partners (Cayman Master), LP (together with Madryn Health Partners (Cayman Master), LP, (“MHP I”)). - Madryn Select Opportunities, LP – a privately offered pooled investment vehicle and Delaware limited partnership. - Madryn Health Partners II (Cayman Master), LP – a privately offered pooled investment vehicle with a mini-master feeder structure, domiciled in the Cayman Islands. - Madryn Health Partners II, LP – a privately offered pooled investment vehicle and Delaware limited partnership that operates parallel to Madryn Health Partners II (Cayman Master), LP (together with Madryn Health Partners II (Cayman Master), LP, (“MHP II”)). - Madryn Health Partners II Overage, LP – a privately offered pooled investment vehicle and Delaware limited partnership with a mini-master feeder structure. In addition to providing investment advisory services to Clients, Madryn, through an affiliate, acts as the administrative agent and/or collateral manager in connection with certain structured debt investments. As of December 31, 2023, Madryn has twelve employees and manages approximately $1.1 billion in regulatory assets under management (“RAUM”).