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advised by MADRYN ASSET MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $109M | 15 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| Feb 8, 2024 | $113M | 15 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| Mar 31, 2023 | $113M | 15 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| Jun 2, 2022 | $112M | 15 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| May 9, 2022 | $113M | 6 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| Apr 4, 2022 | $113M | 6 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| Mar 29, 2022 | $113M | 6 | $10.0M | 300.0% | yes | MADRYN SELECT OPPORTUNITIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |