Canyon Value Realization Fund is a Hedge Fund in Cayman Islands, that has raised $19.03 bn from 1,241 investors, with a minimum investment of $3.00 mm, for a fund started in Jan 1995. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CANYON VALUE REALIZATION FUND CAYMAN LTD
SEC CIK
AUM ?
$4.62 bn
Address
Canyon Value Realization Fund
FORTIS PRIME FUND SOL., PO BOX 2003GT
802 WEST BAY ROAD
GRAND CAYMAN
E9 KY1-1104
FORTIS PRIME FUND SOL., PO BOX 2003GT
802 WEST BAY ROAD
GRAND CAYMAN
E9 KY1-1104
Phone
3459497942
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Canyon Capital Advisors LLC | $13.67 bn | |
Canyon Balanced Master Fund, LTD. | $1.64 bn | Hedge Fund |
Canyon Balanced Fund (Cayman), LTD. | ||
Canyon Balanced Fund, L.P. | ||
Canyon Balanced Fund (Cayman), LP | ||
CBF Holdings, L.P. | ||
Canyon Capital Clo 2014-1, LTD | $394.18 mm | Securitized Asset Fund |
Canyon Capital Clo 2014-1 LLC | ||
Canyon Capital Solutions Fund, LP | $134.40 mm | Hedge Fund |
Canyon Capital Solutions Feeder K Fund LP | ||
Canyon Capital Solutions Cayman Offshore Feeder Blocker LP | ||
Canyon Capital Solutions Offshore Feeder Fund LP | ||
Canyon Capital Solutions Onshore Feeder Fund LP | ||
Canyon Capital Solutions Delaware Offshore Feeder Blocker Inc | ||
Canyon Capital Solutions Fund (B), LP | ||
Canyon Clo Fund II L.P. | $235.15 mm | Private Equity Fund |
Canyon Clo Fund II (Cayman), LTD. | ||
Canyon Clo Fund III LP | $241.41 mm | Private Equity Fund |
Canyon Clo Fund III (Cayman), LTD. | ||
Canyon Clo Fund L.P. | $65.09 mm | Private Equity Fund |
Canyon Clo (Cayman), LTD. | ||
Canyon Distressed Opportunity Investing Fund III, LP | $26.63 mm | Hedge Fund |
Canyon Distressed Opportunity Feeder Fund III, LP | ||
Canyon Distressed Opportunity Master Fund III, LP | $2.05 bn | Hedge Fund |
Canyon Distressed Opportunity Fund III (Delaware), L.P. | ||
Canyon Distressed Opportunity Fund III (Cayman), L.P. | ||
Cdof Holdings III, L.P. | ||
Canyon Distressed TX LP | $220.61 mm | Hedge Fund |
Canyon E-cap Solutions Fund LP | $107.38 mm | Hedge Fund |
Canyon Esg Master Fund, L.P. | $241.81 mm | Hedge Fund |
Canyon Esg Fund (Delaware), L.P. | ||
Canyon Esg Fund (Cayman), LTD. | ||
Canyon Esg Holdings, L.P. | ||
Canyon Ic Credit Master Fund L.P. | $825.19 mm | Hedge Fund |
Canyon Ic Credit Fund LP | ||
Canyon Nz-dof Investing, LP | $353.89 mm | Hedge Fund |
Canyon Value Realization Fund, L.P. | $1.72 bn | Hedge Fund |
Canyon-asp | $533.62 mm | Hedge Fund |
Canyon-edof (Master) LP | $123.05 mm | Hedge Fund |
Canyon-edof (Feeder) LTD. | ||
Ep Canyon LTD. | $140.30 mm | Hedge Fund |
the Canyon Value Realization Master Fund, L.P. | $4.62 bn | Hedge Fund |
the Canyon Value Realization Fund (Cayman), L.P. | ||
Shanghai Canyon Overseas Investment Fund Partnership Enterprise | ||
the Canyon Value Realization Fund (Cayman), LTD. |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund, sold $18.88 bn, 1231 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $18.56B, 1217 investors
19 Jan 22
D/A
Indefinite amount in investment fund, sold $18.45B, 1211 investors
19 Jan 21
D/A
Indefinite amount in investment fund, sold $18.21B, 1190 investors
17 Jan 20
D/A
Indefinite amount in investment fund, sold $17.85B, 1166 investors
17 Jan 19
D/A
Indefinite amount in investment fund, sold $17.07B, 1108 investors
17 Jan 18
D/A
Indefinite amount in investment fund, sold $15.82B, 1019 investors
17 Jan 17
D/A
Indefinite amount in investment fund, sold $15.42B, 976 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $14.75B, 920 investors
15 Jan 15
Latest ownership filings
No filings