| Fund ID | 805-3589961572 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
| Owned by the adviser or related persons | 0% |
| 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 Ic Credit Master Fund L.P. reports $977.8 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $1 million.
Canyon Ic Credit Master Fund L.P. 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.