Investment adviser · CRD 164398

TYRUS CAPITAL S.A.M.

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.

MONACO, Monaco · Form ADV filed Mar 26, 2026

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

Private funds & service providers

15 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 SPECIAL SITUATIONS MASTER FUND S.A R.L., SICAV-RAIFHedge Fund · Last reported Mar 26, 2026$548MGross asset value

Feeder funds

TYRUS CAPITAL SPECIAL SITUATIONS FUND SCA, SICAV-RAIF

Fund administrator CITCO FUND SERVICES (LUXEMBOURG), S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG, S.A. KIRCHBERG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom

Prime broker UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LUXEMBOURG, S.A.
PCAOB 1367

CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LEI 549300SGF4BS54YG8M65

Fund details & source

Fund ID: 805-4232084040
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-508188

Form ADV 2037754 · Mar 26, 2026 · 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 GLOBAL ALPHA FUND, L.P.Private Equity Fund · Last reported Mar 26, 2026$252MGross asset value

Form D fundraising filings

Tyrus Capital Global Alpha Fund, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Marketer TRINITY GROUP LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-1167057537
Reported beneficial owners: 42
Minimum commitment: $5M
Form D file number: 021-410247

Form ADV 2037754 · Mar 26, 2026 · 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 SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND V SPPrivate Equity Fund · Last reported Mar 26, 2026$93MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-4234438914
Reported beneficial owners: 23
Minimum commitment: $2.5M
Form D file number: 021-1791580

Form ADV 2037754 · Mar 26, 2026 · 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 SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND IV SPPrivate Equity Fund · Last reported Mar 26, 2026$66.6MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, ENGLAND, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

UBS AG, ACTING THROUGH ITS LONDON BRANCH
LEI 549300SZJ9VS8SGXAN81

Fund details & source

Fund ID: 805-6329728036
Reported beneficial owners: 28
Minimum commitment: $2.5M

Form ADV 2037754 · Mar 26, 2026 · 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 May 8, 2014$727MGross asset value

Feeder funds

TYRUS CAPITAL OPPORTUNITIES FUND, L.P.
TYRUS CAPITAL OPPORTUNITIES FUND LIMITED

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

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 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

Marketer TYRUS CAPITAL LLP LONDON, ENGLAND, United Kingdom Related to adviser: Yes

Marketer TYRUS CAPITAL MANAGEMENT COMPANY LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: Yes

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 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: Yes

Fund details & source

Fund ID: 805-6685561603
Reported beneficial owners: 87
Minimum commitment: $10M
Form D file number: 021-158788
Form D file number: 021-158789

Form ADV 823448 · May 8, 2014 · 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 M&A MASTER FUND LIMITEDHedge Fund · Last reported Mar 29, 2018$168MGross asset value

Feeder funds

TYRUS CAPITAL M&A FUND LIMITED
TYRUS CAPITAL M&A 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. CAMANA BAY, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer TYRUS CAPITAL ASSET MANAGEMENT EUROPE LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: Yes

Marketer TYRUS CAPITAL LLP LONDON, ENGLAND, United Kingdom Related to adviser: Yes

Marketer TYRUS CAPITAL MANAGEMENT COMPANY II LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: Yes

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: Yes

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-3812207512
Reported beneficial owners: 9
Minimum commitment: $5M

Form ADV 1198480 · Mar 29, 2018 · 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 SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL PROACTIVE FUND V SPHedge Fund · Last reported Mar 29, 2018$36.1MGross asset value

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker UBS AG, ACTING THROUGH ITS LONDON BRANCH LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-9836291027
Reported beneficial owners: 5
Minimum commitment: $5M

Form ADV 1198480 · Mar 29, 2018 · 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9 AVENUE J.F. KENNEDY
MONACO, MC98000, Monaco

CRD 164398

Filing source

Form ADV 2037754 · Mar 26, 2026 · 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.