Canyon Distressed Opportunity Master Fund Ii, L.P.

Canyon Distressed Opportunity Master Fund Ii, L.P. is a hedge fund operated by Canyon Capital Advisors Llc and has approximately $452.8 million in assets. The current minimum investment for Canyon Distressed Opportunity Master Fund Ii, L.P. is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Canyon Distressed Opportunity Master Fund Ii, L.P. Overview

Fund Type: hedge

Private Fund ID: 805-5714879203

Fund Manager: Canyon Capital Advisors Llc (Crd# 107922)

Registered Location: Cayman Islands

Total Assets: $452.8 million

Minimum Investment: $1000000

Canyon Distressed Opportunity Master Fund Ii, L.P. Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 63

Management Ownership: 18%

Fund of Fund Ownership: 8%

Non-US Ownership: 27%

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): City National Bank, ,

Administrator(s): International Fund Services (Ireland) Limited, ,

Canyon Distressed Opportunity Master Fund Ii, L.P. Charts and Graphs

Total AUM: $452.8 million

Rank: 3691 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 18%

Rank: 6490 out of 30967 registered private funds

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Canyon Distressed Opportunity Master Fund Ii, L.P. – Fund Data