| Fund ID | 805-1946807549 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cred III Master Fund LP | Real Estate | $932.7M |
| Canyon Laurel Master Fund II L.P. | Real Estate | $529.8M |
| Ccf III | Real Estate | $440.5M |
Canyon Ozf Fillmore L.P. reports $41.6 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $100,000.
Canyon Ozf Fillmore L.P. is managed by Canyon Partners Real Estate LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.