Tyrus Capital Sam

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Tyrus Capital Sam ✚
CRD #	164398
SEC #	802-76770
CIK #	0001543065
AUM
Employees
Phone	01137799995030
Address	9 Avenue Jf Kennedy Monaco, Monaco
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($M)
	Atea Pharmaceuticals Inc	3.8
	General Purpose Acquisition Corp	2.2
	Oculis Holding AG	0.2
	CF Acquisition Corp VI	0.0
	Waldencast Acquisition Corp	0.0
	890 5th Avenue Partners Inc	0.0
	Foresight Acquisition Corp	0.0
	Satellogic Inc	0.0
	General Purpose Acquisition Corp	0.0
	Aurora Acquisition Corp	0.0

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	TC Zero Beta SCSP	2023-03-30		31.1 M
PE	Tyrus Capital Global Alpha Fund LP	[2022-03-30]	257.1 M	251.5 M
	Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund V SP	2020-03-31		93.0 M
HF	Tyrus Capital SPC for the Account of ITS Tyrus Capital Zero Beta Fund SP	2018-03-29		31.7 M
HF	Tyrus Capital M&A Master Fund Limited	2017-08-23		10.5 M
HF	Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund V SP	2017-03-31		68.5 M
PE	Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund IV SP	2017-03-31		66.6 M
PE	Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund III SP	[2016-03-11]		20.4 M
	Filed 2016-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Tyrus Capital SPC for the Account of ITS Tyrus Capital Proactive Fund IV SP	2015-03-13		2.9 M
PE	Tyrus Capital SPC for the Account of ITS Tyrus Capital Special Private Equity Opportunities Fund II SP	2015-03-13		12.5 M
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Keith Day	Director	15	5
Tony Chedraoui	Director	7	3
Hilmi Unver	Director	4	3
Charles Meyer	Director	7	2
Martine Grun	Director	2	2
Antoine Tony Chedraoui	Director	2	2
Jean Wantz	Director	1	1
Tyrus Capital Global Alpha General Partner Limited	Executive Officer	1	1
Tyrus Capital Special Situations GP Sa RL	Executive Officer	1	1

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity
LEI	549300VZGQ2SGA45UK69

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Sandridge Energy Inc SD Common Stock	2017-02-14	Sell	16,200	$20.52	332,424
Sandridge Energy Inc SD 0.00% Convertible Senior Subordinated Notes due 2020 · derivative	2017-02-13	Conversion		$0.00
Sandridge Energy Inc SD Common Stock	2017-02-13	Conversion	502,174
Sandridge Energy Inc SD Common Stock	2017-02-13	Conversion	1,093,407
Sandridge Energy Inc SD 0.00% Convertible Senior Subordinated Notes due 2020 · derivative	2017-02-13	Conversion		$0.00
Sandridge Energy Inc SD Common Stock	2017-01-31	Sell	18,065	$20.62	372,500
Sandridge Energy Inc SD 0.00% Convertible Senior Subordinated Notes due 2020 · derivative	2016-12-16	Conversion		$0.00
Sandridge Energy Inc SD Common Stock	2016-12-16	Conversion	69,300

Assets, Funds, Holdings