Canyon CLO Fund L.P.
Private Equity FundFund ID 805-4216442736Delaware, United States
Gross assets
$40.5M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Canyon CLO Fund L.P. is a private equity fund managed by Canyon Capital Advisors LLC. The fund reports $40.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4216442736 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Canyon Value Realization Master Fund, L.P. | Hedge | $3.35B |
| Canyon Distressed Opportunity Master Fund III, LP | Hedge | $1.05B |
| Canyon Ic Credit Master Fund L.P. | Hedge | $989.2M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Canyon CLO Fund L.P.?
Canyon CLO Fund L.P. reports $40.5 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Canyon CLO Fund L.P.?
The stated minimum investment is $1 million.
Who manages Canyon CLO Fund L.P.?
Canyon CLO Fund L.P. is managed by Canyon Capital Advisors LLC.
Does Canyon CLO Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$40.5M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 56%
Larger than 44% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons23%
Funds of funds14%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.