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advised by CYRUS CAPITAL PARTNERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 19, 2024 | $80.5M | 1 | $100M | 200.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 29, 2024 | $80.5M | 1 | $100M | 200.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 31, 2023 | $34.1M | 1 | $100M | 300.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 1, 2023 | $70.6M | 1 | $100M | 300.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Sep 15, 2022 | $70.6M | 1 | $100M | 300.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 31, 2022 | $70.6M | 1 | $100M | 300.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Nov 3, 2021 | $113M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 31, 2021 | $113M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 18, 2021 | $107M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 30, 2020 | $107M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 29, 2019 | $102M | 1 | $100M | 200.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Jul 11, 2018 | $101M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Mar 30, 2018 | $101M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Feb 26, 2018 | $100M | 1 | $100M | 100.0% | yes | CYRUS 1740 MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |