Form D · Hedge Fund
Cyrus Opportunities Master Fund II, Ltd.
Camana Bay, Grand Cayman, E9 · CIK 0001328640
Offering snapshot reported Jul 28, 2026 · SEC filing
- Reported sold
- $4.11B Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2001 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 28, 2026 | Amendment | $4,110,856,674 | $0vs Jul 28, 2025 | 3 | SEC filing |
| Jul 28, 2025 | Amendment | $4,110,856,674 | $0vs Jul 26, 2024 | 3 | SEC filing |
| Jul 26, 2024 | Amendment | $4,110,856,674 | $0vs Jul 26, 2023 | 3 | SEC filing |
| Jul 26, 2023 | Amendment | $4,110,856,674 | $7,650,000vs Jul 26, 2022 | 3 | SEC filing |
| Jul 26, 2022 | Amendment | $4,103,206,674 | $26,257,869vs Jul 26, 2021 | 3 | SEC filing |
| Jul 26, 2021 | Amendment | $4,076,948,805 | No comparison | Not reported | SEC filing |
| Jul 16, 2020 | Amendment | $4,041,634,030 | $29,565,934vs Jul 16, 2019 | 3 | SEC filing |
| Jul 16, 2019 | Amendment | $4,012,068,096 | $92,067,383vs Jul 13, 2018 | 3 | SEC filing |
| Jul 13, 2018 | Amendment | $3,920,000,713 | $117,410,736vs Sep 13, 2017 | 3 | SEC filing |
| Sep 13, 2017 | Amendment | $3,802,589,977 | $0vs Jul 13, 2017 | 3 | SEC filing |
| Jul 13, 2017 | Amendment | $3,802,589,977 | $0vs Mar 31, 2017 | 3 | SEC filing |
| Mar 31, 2017 | Initial | $3,802,589,977 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-283849
Source: Form D, filed Jul 28, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CYRUS OPPORTUNITIES MASTER FUND II, LTD.
Investment adviser: CYRUS CAPITAL PARTNERS, L.P.
- Gross asset value
- $469M
- Beneficial owners
- 39
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 1096
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Filing source
Form ADV 2076323 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6767629132
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Cyrus Capital Partners, L.P. | Promoter |
| Martin Lang | Director |
| Tim Woolaver | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009