TYRUS CAPITAL S.A.M.

Adviser information for TYRUS CAPITAL S.A.M. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Other (specify)
Fiscal Year End DECEMBER
Legal Location Monaco

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 802-76770
SEC ERA File Number 802-76770
SEC CIK Numbers 1543065
SEC CRD Numbers 164398
Legal Entity Identifier 549300VZGQ2SGA45UK69

Principal Office

9 AVENUE J.F. KENNEDY
MONACO
Monaco
Monday - Friday, 8 A.M. - 7 P.M.
Tel: 011 377 9999 5030, Fax: 011 377 9999 5090

Chief Compliance Officer

EFSTATHIOS DAMTSAS
DIRECTOR AND GENERAL COUNSEL
9 AVENUE J.F. KENNEDY
MONACO
Monaco
Tel: 011 377 9999 5030
Fax: 011 377 9999 5090
(Full email address available in API data)

Industry Affiliates

TYRUS CAPITAL ALTERNATIVES LLP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
TYRUS CAPITAL GLOBAL ALPHA FUND, L.P. Private Equity Fund $280.4M $5.0M 44
TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND III SP Private Equity Fund $20.4M $2.5M 21
TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND IV SP Private Equity Fund $159.4M $2.5M 29
TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND V SP Private Equity Fund $130.8M $2.5M 23
TYRUS CAPITAL SPECIAL SITUATIONS MASTER FUND LIMITED Hedge Fund $301.7M $5.0M 25

Control Persons

Name Type Entity Title Since Ownership
TYRUS CAPITAL HOLDINGS LIMITED Foreign Entity SHAREHOLDER OF TYRUS CAPITAL S.A.M. 12/2017 > 75%
TYRUS CAPITAL MANAGEMENT COMPANY II LIMITED Foreign Entity SHAREHOLDER OF TYRUS CAPITAL HOLDINGS LIMITED 12/2017 > 75%
CHEDRAOUI, ANTOINE, GEORGES Individual DIRECTOR AND CHIEF INVESTMENT OFFICER OF TYRUS CAPITAL S.A.M. 09/2011 < 5%
DAMTSAS, EFSTATHIOS Individual DIRECTOR, COMPLIANCE OFFICER AND GENERAL COUNSEL OF TYRUS CAPITAL S.A.M. 03/2012 < 5%
TYRUS CAPITAL MANAGEMENT COMPANY II LIMITED Foreign Entity TYRUS CAPITAL HOLDINGS LIMITED SHAREHOLDER 12/2017 > 75%
GROUVILLE FIDUCIARY SERVICES LIMITED AS TRUSTEE FOR THE DIAMOND TRUST Foreign Entity TYRUS CAPITAL MANAGEMENT COMPANY II LIMITED SHAREHOLDER 12/2017

No. Employees, Historic

0002020202120222023202420250 on 3/31/20200 on 8/11/20200 on 3/29/20210 on 3/30/20220 on 9/23/20220 on 3/30/20230 on 3/28/2024

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
ARES ACQUISITION CORPORATION *W EXP 02/02/202 7K 10K
ATEA PHARMACEUTICALS INC COM 4M 1M
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 90 793
BIGBEAR AI HLDGS INC *W EXP 12/08/202 8K 17K
BUZZFEED INC *W EXP 12/03/202 8K 167K
DHC ACQUISITION CORP *W EXP 02/25/202 4K 50K
DHC ACQUISITION CORP CLASS A ORD SHS 2M 150K
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 914 17K
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS 545K 50K
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS 548K 50K
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 105 33K
GLOBAL PARTNER ACQISTN CORP CL A SHS 2M 200K
INNOVID CORP *W EXP 11/30/202 319 5K
JUNIPER II CORP *W EXP 99/99/999 48 3K
JUPITER ACQUISITION CORP *W EXP 08/17/202 1K 38K
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 3K 45K
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 17K 33K
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS 1M 100K
OCULIS HOLDING AG *W EXP 03/06/202 225K 133K
P3 HEALTH PARTNERS INC *W EXP 11/19/202 4K 26K
RUMBLE INC *W EXP 09/16/202 32K 28K
SATELLOGIC INC *W EXP 01/25/202 692 8K
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS 2K 42K
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 700 10K
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 1K 17K
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A 511K 50K
WALDENCAST PLC *W EXP 07/27/202 30K 33K