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Canyon CLO 2023-2, Ltd.

Securitized Asset FundFund ID 805-3670483701Jersey
Gross assets
$733.4M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 10%
Audited
No
Structure
Master

About this fund

Canyon CLO 2023-2, Ltd. is a securitized asset fund managed by Canyon CLO Advisors LP. The fund reports $733.4 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3670483701
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Canyon CLO 2020-1, LtdSecuritized Asset$595M
Canyon Euro CLO 2025-1 Designated Activity CompanySecuritized Asset$567M
Canyon Euro CLO 2025-2 Designated Activity CompanySecuritized Asset$533.2M
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Frequently asked questions

How large is Canyon CLO 2023-2, Ltd.?

Canyon CLO 2023-2, Ltd. reports $733.4 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Canyon CLO 2023-2, Ltd.?

The stated minimum investment is $1 million.

Who manages Canyon CLO 2023-2, Ltd.?

Canyon CLO 2023-2, Ltd. is managed by Canyon CLO Advisors LP.

Does Canyon CLO 2023-2, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$733.4M▲ 47%
Mar '25 — $500.3MApr '25 — $500.3MMay '25 — $500.3MJun '25 — $500.3MJul '25 — $500.3MAug '25 — $500.3MSep '25 — $500.3MOct '25 — $500.3MNov '25 — $500.3MDec '25 — $500.3MJan '26 — $500.3MFeb '26 — $500.3MMar '26 — $733.4MApr '26 — $733.4MMay '26 — $733.4MJun '26 — $733.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 3%
Larger than 97% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons95%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.