| Fund ID | 805-2042167210 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Encinal Holdings Fund, L.P. | Hedge | $638.5M |
| Encinal Holdings e Fund, L.P. | Hedge | $638M |
| Cyrus Opportunities Master Fund II, Ltd. | Hedge | $523.7M |
Cyrus 1740 Master Fund, L.P. reports $191.6 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $100 million.
Cyrus 1740 Master Fund, L.P. is managed by Cyrus Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.