| Fund ID | 805-5897148638 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| The Canyon Value Realization Master Fund, L.P. | Hedge | $4.48B |
| Canyon Distressed Opportunity Master Fund III, LP | Hedge | $1.42B |
| Canyon Balanced Master Fund, Ltd. | Hedge | $1.35B |
Canyon Capital CLO 2014-1, Ltd reports $312.9 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $1 million.
Canyon Capital CLO 2014-1, Ltd is managed by Canyon Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.