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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 | $67.7M | 18 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 29, 2024 | $67.7M | 18 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 31, 2023 | $61.3M | 18 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 1, 2023 | $62.0M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Sep 15, 2022 | $62.0M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 31, 2022 | $62.0M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Nov 3, 2021 | $65.0M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 31, 2021 | $65.0M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 18, 2021 | $84.5M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 30, 2020 | $84.5M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 29, 2019 | $119M | 21 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Jul 11, 2018 | $158M | 19 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Mar 30, 2018 | $158M | 19 | $1.0M | 300.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Feb 26, 2018 | $148M | 18 | $1.0M | 200.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Aug 23, 2017 | $131M | 18 | $1.0M | 200.0% | yes | CYRUS HCE MASTER HOLDINGS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |