| Fund ID | 805-9013589309 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 66% |
| 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 US Real Estate Opportunity Master L.P. reports $361.7 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $100,000.
Canyon US Real Estate Opportunity Master 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.