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 |
| Biomedical Offshore Value Fund, Ltd. | Hedge | $178.8M |
| Gpp IV - Lyocontract, LLC | Private Equity | $77.7M |
| Great Point Partners Iii-A, L.P. | Private Equity | $52.7M |
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
Greenwich, CT
Service providers
Reported gross assets
$25K▼ 97%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,635 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,391 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.