Managed Fund / Canyon Value Realization Fund Limited
Managed Fund / Canyon Value Realization Fund Limited is a hedge fund operated by Lyxor Asset Management and has approximately $24.4 million in assets. The current minimum investment for Managed Fund / Canyon Value Realization Fund Limited is $100000. 98 percent of the fund is owned by fund of funds. Management owns 98 percent of the fund.
Managed Fund / Canyon Value Realization Fund Limited Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4577801184 ![]()
Fund Manager: Lyxor Asset Management (Crd# 160258)
Registered Location: Jersey
Total Assets: $24.4 million
Minimum Investment: $100000
Private Funds Managed by Lyxor Asset Management (9): Managed Fund Bay Resource Partners Offshore Fund Limited , Managed Fund Bridgewater Fund Limited , Managed Fund Canyon Value Realization Fund Limited , Managed Fund Ellington Fund Limited , Managed Fund Gam Global Rates Hedge Fund Limited , Managed Fund Jana Partners Fund Limited , Managed Fund Lynx Fund Limited , Managed Fund Observatory Credit Markets Fund Limited , Managed Fund Paulson International Fund Limited
Managed Fund / Canyon Value Realization Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 7 ![]()
Management Ownership: 98% ![]()
Fund of Fund Ownership: 98% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s):
Managed Fund / Canyon Value Realization Fund Limited Charts and Graphs
Total AUM: $24.4 million
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Rank: 17940 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 98%
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Rank: 1735 out of 30967 registered private funds
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