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Canyon Laurel Master Fund II L.P.

Real Estate FundFund ID 805-9529307825Delaware, United States
Gross assets
$491.4M
Min. investment
$100K
Beneficial owners
161
Size rank
Top 16%
Audited
Yes
Structure
Master

About this fund

Canyon Laurel Master Fund II L.P. is a real estate fund managed by Canyon Partners Real Estate LLC. The fund reports $491.4 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9529307825
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cred III Master Fund LPReal Estate$1B
Canyon US Real Estate Opportunity Master L.P.Real Estate$413.1M
Ccf IIIReal Estate$257.4M
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Frequently asked questions

How large is Canyon Laurel Master Fund II L.P.?

Canyon Laurel Master Fund II L.P. reports $491.4 million in gross assets, among the top 16% of private funds by size.

What is the minimum investment for Canyon Laurel Master Fund II L.P.?

The stated minimum investment is $100,000.

Who manages Canyon Laurel Master Fund II L.P.?

Canyon Laurel Master Fund II L.P. is managed by Canyon Partners Real Estate LLC.

Does Canyon Laurel Master Fund II L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$491.4M▼ 7%
Mar '25 — $529.8MApr '25 — $529.8MMay '25 — $529.8MJun '25 — $529.8MJul '25 — $529.8MAug '25 — $529.8MSep '25 — $529.8MOct '25 — $529.8MNov '25 — $529.8MDec '25 — $529.8MJan '26 — $529.8MFeb '26 — $529.8MMar '26 — $491.4MApr '26 — $491.4MMay '26 — $491.4MJun '26 — $491.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds5%
Non-U.S. persons31%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.