CYRUS OPPORTUNITIES MASTER FUND II, LTD.
PFID 805-6767629132
Managed by CYRUS CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$523.7M
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST CITIZENS BANK
RALEIGH, North Carolina, United States
Custodian
BNY MELLON
NEW YORK, New York, United States
Custodian
CITCO BANKING CORPORATION N.V.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes