| Fund ID | 805-7026537136 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 42% |
| 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 Select Opportunities Master Fund II, L.P. reports $102.9 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $5 million.
Cyrus Select Opportunities Master Fund II, 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.