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Madryn Health Partners II Overage, LP

Private Equity FundFund ID 805-6438121377Delaware, United States
Gross assets
$65K
Min. investment
$10M
Beneficial owners
3
Size rank
Top 99%
Audited
Yes
Structure
Master

About this fund

Madryn Health Partners II Overage, LP is a private equity fund managed by Madryn Asset Management, LP. The fund reports $65,436 in gross assets, placing it among the top 99% 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 ID805-6438121377
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 II (cayman Master), LPPrivate Equity$344.6M
Madryn Health Partners (cayman Master), LPPrivate Equity$215.9M
Madryn Health Partners, LPPrivate Equity$126.6M
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Frequently asked questions

How large is Madryn Health Partners II Overage, LP?

Madryn Health Partners II Overage, LP reports $65,436 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Madryn Health Partners II Overage, LP?

The stated minimum investment is $10 million.

Who manages Madryn Health Partners II Overage, LP?

Madryn Health Partners II Overage, LP is managed by Madryn Asset Management, LP.

Does Madryn Health Partners II Overage, 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

$65K▼ 99%
Mar '25 — $12.5MApr '25 — $12.5MMay '25 — $12.5MJun '25 — $12.5MJul '25 — $12.5MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $65KApr '26 — $65KMay '26 — $65KJun '26 — $65K
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 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.