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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 36
of those in investment advisory functions 24
Registration SEC, Approved, 11/4/2005
AUM* 4,047,585,000 -5.14%
of that, discretionary 4,047,585,000 -4.56%
Private Fund GAV* 3,994,487,000 -6.17%
Avg Account Size 115,645,286 -7.85%
SMA’s No
Private Funds 17
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 4B 3B 2B 885M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count16 GAV$3,994,270,000
Fund TypePrivate Equity Fund Count1 GAV$217,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker366505105 Stock NameGARRETT MOTION INC $ Position$234,860,710 % Position64.00% $ Change-15.00% # Change-2.00%
Stck Ticker848577AB8 Stock NameSPIRIT AIRLS INC $ Position$54,727,842 % Position15.00% $ Change16.00% # Change10.00%
Stck Ticker25470MAF6 Stock NameDISH NETWORK CORPORATION $ Position$55,444,918 % Position15.00% $ Change # Change
Stck Ticker25470MAB5 Stock NameDISH NETWORK CORPORATION $ Position$22,091,960 % Position6.00% $ Change # Change

Brochure Summary

Overview

Cyrus Capital Partners, L.P. is a successor firm to Och-Ziff Freidheim, which Stephen C. Freidheim, Daniel Och and the Ziff family founded in 1999. Effective January 1, 2005, Stephen C. Freidheim and some of his partners assumed all of the controlling interests of Och-Ziff Freidheim and changed our firm’s name to Cyrus Capital Partners, L.P. Cyrus Capital Partners, L.P. provides investment advisory services to pooled and single-investor investment vehicles. We typically offer the opportunity to invest in our clients to high net worth, financially sophisticated individuals and institutional investors. The principal owner of Cyrus Capital Partners, L.P. is Stephen C. Freidheim. In addition, Stephen C. Freidheim, James H. Tucker and Daniel J. Bordessa sit on the board of managers of the general partner of Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, LLC. While Mr. Freidheim generally controls and oversees all trading operations at our firm, our Head Trader, Robert Lentini, has authority to initiate preliminary positions in investments for purposes of market testing without the approval of Mr. Freidheim and Mr. Farrell, the main portfolio manager for the Artystone Fund complex through his role at Cyrus Capital Partners Europe L.L.P. has this same authority with respect to the Artystone Fund complex. In addition, Cyrus Capital Partners, L.P. has an advisory board that meets with Mr. Freidheim at certain set times throughout the year. The board consists of two outside members. One of the board members is a respected prominent figure in the investment industry and is also representatives from one of our larger clients and the second board member is a respected prominent figure in geopolitics. The advisory board meets with Mr. Freidheim to discuss overarching topics about running an investment advisory business and provides high-level guidance on matters affecting Cyrus Capital Partners, L.P. as a management company. The advisory board does not advise on specific investments or our firm’s investment decision-making process. Cyrus Capital Partners, L.P. pays each member of the advisory board a fixed quarterly advisory fee. After each meeting, Mr. Freidheim, along with certain members of the Firm and members of the advisory board also normally go to dinner together to continue their discussions of geo- political and economic events. The advisory board members have agreed to keep confidential
any information they learn while serving on the advisory board. In addition, Mr. Freidheim does not share material non-public information in our firm’s possession about our clients’ investments or potential investments with the members of the advisory board. An affiliate of ours, Cyrus Capital Partners Limited (which is ultimately owned by Mr. Freidheim), along with Lucien E. Farrell, owns Cyrus Capital Partners Europe L.L.P., an investment adviser that is based in the United Kingdom and serves as a sub-adviser to our clients (and does not advise any other clients). Lucien E. Farrell is also the chief investment officer of Cyrus Capital Partners Europe L.L.P. Unless we indicate otherwise, all of the information we provide in this brochure also applies to Cyrus Capital Partners Europe L.L.P., which is our relying adviser. Our firm provides discretionary investment advisory services to our clients. Our investment strategies entail primarily investing across the capital structure of highly levered and financially distressed companies. We seek attractive absolute and relative returns that are not correlated to the general equity and fixed income markets, while also focusing on preserving capital. Fundamental value and credit analysis combined with our firm’s experience with event catalysts and processes specific to leveraged and financially distressed companies drive our investment process. Though our firm utilizes a similar strategy for most of our clients, we do occasionally tailor our advisory services to certain of our clients for legal and tax purposes. When accepting investors into our client funds, our firm offers investors in certain clients the option of purchasing interests that only participate in returns from “socially responsible” investments. “Socially responsible” investments are those investments which favor corporate practices that are environmentally responsible, support consumer safety and workplace diversity, and generally contribute to the enhancement of the quality of life around the world. We may also attempt to accommodate investment- related requests in certain single-investor client funds, provided that, in our opinion, these requests do not unfairly advantage one client at the expense of any of our other clients. Our firm does not participate in wrap fee programs. As of January 31, 2024, our firm had discretion over $4,047,585,000 in regulatory assets under management.