PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Madryn Health Partners II (cayman Master), LP

Private Equity FundFund ID 805-5331010893Cayman Islands
Gross assets
$344.6M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 23%
Audited
Yes
Structure
Master

About this fund

Madryn Health Partners II (cayman Master), LP is a private equity fund managed by Madryn Asset Management, LP. The fund reports $344.6 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 million. 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 ID805-5331010893
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Madryn Health Partners (cayman Master), LPPrivate Equity$215.9M
Madryn Health Partners, LPPrivate Equity$126.6M
Madryn Select Opportunities, LPPrivate Equity$70M
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Madryn Health Partners II (cayman Master), LP?

Madryn Health Partners II (cayman Master), LP reports $344.6 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Madryn Health Partners II (cayman Master), LP?

The stated minimum investment is $10 million.

Who manages Madryn Health Partners II (cayman Master), LP?

Madryn Health Partners II (cayman Master), LP is managed by Madryn Asset Management, LP.

Does Madryn Health Partners II (cayman Master), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$344.6M▲ 1%
Mar '25 — $339.7MApr '25 — $339.7MMay '25 — $339.7MJun '25 — $339.7MJul '25 — $339.7MAug '25 — $339.7MSep '25 — $339.7MOct '25 — $339.7MNov '25 — $339.7MDec '25 — $339.7MJan '26 — $339.7MFeb '26 — $339.7MMar '26 — $344.6MApr '26 — $344.6MMay '26 — $344.6MJun '26 — $344.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds37%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.