Gpp II - Mdrs Holdings, LLC
Private Equity FundFund ID 805-1940957782Delaware, United States
Gross assets
$25K
Min. investment
$250K
Beneficial owners
4
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Gpp II - Mdrs Holdings, LLC is a private equity fund managed by Great Point Partners, LLC. The fund reports $24,945 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1940957782 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Great Point Partners IV, L.P. | Private Equity | $658.5M |
| Biomedical Value Fund, L.P. | Hedge | $381.4M |
| Great Point Partners III, LP | Private Equity | $299M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gpp II - Mdrs Holdings, LLC?
Gpp II - Mdrs Holdings, LLC reports $24,945 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Gpp II - Mdrs Holdings, LLC?
The stated minimum investment is $250,000.
Who manages Gpp II - Mdrs Holdings, LLC?
Gpp II - Mdrs Holdings, LLC is managed by Great Point Partners, LLC.
Does Gpp II - Mdrs Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Greenwich, CT
Service providers
Reported gross assets
$25K▼ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.