TYRUS CAPITAL SPECIAL SITUATIONS MASTER FUND S.À R.L., SICAV-RAIF
PFID 805-4232084040
Managed by TYRUS CAPITAL S.A.M.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$462.4M
Min. Investment
$5,000,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG, S.A.
KIRCHBERG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, ACTING THROUGH ITS LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG), S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes