| Fund ID | 805-2645949693 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 96% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Canyon Distressed Opportunity Master Fund III, LP | Hedge | $1.42B |
| Canyon Balanced Master Fund, Ltd. | Hedge | $1.35B |
| Canyon Value Realization Fund, L.P. | Hedge | $1.16B |
The Canyon Value Realization Master Fund, L.P. reports $4.5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
The Canyon Value Realization 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.