Investment adviser · CRD 163001

TYRUS CAPITAL MANAGEMENT COMPANY LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Jun 15, 2012

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TYRUS CAPITAL EVENT MASTER FUND LIMITEDHedge Fund · Last reported Jun 15, 2012$1.41BGross asset value

Feeder funds

  • TYRUS CAPITAL EVENT FUND LIMITED
  • TYRUS CAPITAL EVENT FUND, L.P.
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, ENGLAND, United Kingdom
Prime broker DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom
Prime broker HSBC BANK PLC LONDON, ENGLAND, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, ENGLAND, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, ENGLAND, United Kingdom
Prime broker UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4232084040
Reported beneficial owners
380
Minimum commitment
$10M

Form ADV 652688 · Jun 15, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITEDHedge Fund · Last reported Jun 15, 2012$842MGross asset value

Feeder funds

  • TYRUS CAPITAL OPPORTUNITIES FUND LIMITED
  • TYRUS CAPITAL OPPORTUNITIES FUND, L.P.
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. DUBLIN, Ireland
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian HSBC BANK PLC LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, ENGLAND, United Kingdom Related to adviser: No
Custodian UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, ENGLAND, United Kingdom
Prime broker DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, ENGLAND, United Kingdom
Prime broker HSBC BANK PLC LONDON, ENGLAND, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, ENGLAND, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, ENGLAND, United Kingdom
Prime broker UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6685561603
Reported beneficial owners
111
Minimum commitment
$10M
Form D file number
021-158788
Form D file number
021-158789

Form ADV 652688 · Jun 15, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 15, 2012. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O MAPLES CORPORATE SERVICES LIMITED, UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 163001

Filing source

Form ADV 652688 · Jun 15, 2012 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.