Canyon Lending Fund II (a), L.P.
Hedge FundFund ID 805-2410850201Delaware, United States
Gross assets
$260.9M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Canyon Lending Fund II (a), L.P. is a hedge fund managed by Canyon Capital Advisors LLC. The fund reports $260.9 million in gross assets, placing it among the top 27% 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 | 805-2410850201 |
| Fund type | Hedge 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 | 60% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Canyon Lending Fund II (a), L.P.?
Canyon Lending Fund II (a), L.P. reports $260.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Canyon Lending Fund II (a), L.P.?
The stated minimum investment is $1 million.
Who manages Canyon Lending Fund II (a), L.P.?
Canyon Lending Fund II (a), L.P. is managed by Canyon Capital Advisors LLC.
Does Canyon Lending Fund II (a), 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
Custodian
Administrator
Auditor
Reported gross assets
$260.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.