Canyon-Grf Master Fund Ii, LP (Cayman)

Canyon-Grf Master Fund Ii, LP (Cayman) is a hedge fund operated by Canyon Capital Advisors Llc and has approximately $635.5 million in assets. The current minimum investment for Canyon-Grf Master Fund Ii, LP (Cayman) is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Canyon-Grf Master Fund Ii, LP (Cayman) is one of the larger private funds with 635.5 million in assets.

Canyon-Grf Master Fund Ii, LP (Cayman) Overview

Fund Type: hedge

Private Fund ID: 805-9524948100

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

Registered Location: Cayman Islands

Total Assets: $635.5 million

Minimum Investment: $1000000

Canyon-Grf Master Fund Ii, LP (Cayman) Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: Yes

GAAP: Yes

Beneficial Owners: 52

Management Ownership: 0%

Fund of Fund Ownership: 95%

Non-US Ownership: 70%

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-Grf Master Fund Ii, LP (Cayman) Charts and Graphs

Total AUM: $635.5 million

Rank: 2508 out of 30967 registered private funds

Minimum Investment: $1000000

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rank: 21788 out of 30967 registered private funds

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Canyon-Grf Master Fund Ii, LP (Cayman) – Fund Data