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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2019 | $2.2M | 6 | $1.0M | 100.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Jul 11, 2018 | $5.7M | 1 | $1.0M | 1300.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Mar 30, 2018 | $5.7M | 1 | $1.0M | 1300.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Feb 26, 2018 | $4.7M | 1 | $1.0M | 300.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Aug 23, 2017 | $4.7M | 1 | $1.0M | 300.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Jul 3, 2017 | $4.7M | 1 | $1.0M | 300.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Mar 31, 2017 | $4.7M | 1 | $1.0M | 300.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Jan 27, 2017 | $6.1M | 1 | $1.0M | 200.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Oct 28, 2016 | $6.1M | 1 | $1.0M | 200.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Sep 6, 2016 | $6.1M | 1 | $1.0M | 200.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Mar 30, 2016 | $6.1M | 1 | $1.0M | 200.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Mar 31, 2015 | $11.9M | 1 | $1.0M | 800.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Feb 11, 2015 | $21.0M | 1 | $1.0M | 500.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Jul 11, 2014 | $21.0M | 1 | $1.0M | 500.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Mar 31, 2014 | $21.0M | 1 | $1.0M | 500.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Feb 11, 2014 | $22.6M | 2 | $1.0M | 100.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Jan 27, 2014 | $22.6M | 2 | $1.0M | 100.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Aug 9, 2013 | $22.6M | 2 | $1.0M | 100.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Mar 28, 2013 | $13.1M | 1 | $1.0M | 100.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Feb 19, 2013 | $14.2M | 1 | $1.0M | 100.0% | yes | CYRUS HCE FUND, SPC - SEGREGATED PORTFOLIO A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK (CAYMAN) LIMITED | DEUTSCHE BANK (CAYMAN) LIMITED | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |