Hedge fund profile
Tyrus Capital Special Situations Master Fund S.a R.l., Sicav-Raif
Tyrus Capital Special Situations Master Fund S.a R.l., Sicav-Raif is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Tyrus Capital S.a.m., based in Monaco, Monaco.
$548.2Mgross assets
$5.0Mminimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4232084040
Reference ID376382
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/26/2026
Adviser
TypeExempt reporting adviser
SEC number802-76770
CRD164398
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Charles MeyerJohn WantzMartine GrunHilmi Alp UnverKeith DayTony Chedraoui
Auditors
ERNST & YOUNG LUXEMBOURG, S.A.
Prime brokers
J.P. MORGAN SECURITIES PLCUBS AG, ACTING THROUGH ITS LONDON BRANCH
Custodians
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
Administrators
CITCO FUND SERVICES (LUXEMBOURG), S.A.