| Fund ID | 805-5872336701 |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Canyon CLO 2020-1, Ltd | Securitized Asset | $598.4M |
| Canyon Euro CLO 2023-1 Designated Activity Company | Securitized Asset | $569.3M |
| Canyon CLO 2020-3, Ltd | Securitized Asset | $501.4M |
Canyon CLO 2019-2, Ltd reports $525 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $1 million.
Canyon CLO 2019-2, Ltd is managed by Canyon CLO Advisors LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.