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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 | $139M | 8 | $5.0M | 1100.0% | no | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 29, 2024 | $139M | 8 | $5.0M | 1100.0% | no | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 31, 2023 | $137M | 8 | $5.0M | 1100.0% | no | CYRUS SELECT OPPORTUNITIES MASTER FUND II, LTD. |
| Mar 1, 2023 | $133M | 8 | $5.0M | 1100.0% | no | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Sep 15, 2022 | $133M | 8 | $5.0M | 1100.0% | no | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 31, 2022 | $133M | 8 | $5.0M | 1100.0% | no | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Nov 3, 2021 | $125M | 7 | $5.0M | 1100.0% | yes | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 31, 2021 | $125M | 7 | $5.0M | 1100.0% | yes | CYRUS SELECT OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 18, 2021 | $127M | 9 | $5.0M | 700.0% | yes | CYRUS SELECT OPPORTUNITIES MASTER FUND II, 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 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | 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 |