Canyon Ozf Fillmore L.P.
Real Estate FundFund ID 805-1946807549Delaware, United States
Gross assets
$37M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Canyon Ozf Fillmore L.P. is a real estate fund managed by Canyon Partners Real Estate LLC. The fund reports $37 million in gross assets, placing it among the top 60% 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 ID | 805-1946807549 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cred III Master Fund LP | Real Estate | $1B |
| Canyon Laurel Master Fund II L.P. | Real Estate | $491.4M |
| Canyon US Real Estate Opportunity Master L.P. | Real Estate | $413.1M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Canyon Ozf Fillmore L.P.?
Canyon Ozf Fillmore L.P. reports $37 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Canyon Ozf Fillmore L.P.?
The stated minimum investment is $100,000.
Who manages Canyon Ozf Fillmore L.P.?
Canyon Ozf Fillmore L.P. is managed by Canyon Partners Real Estate LLC.
Does Canyon Ozf Fillmore 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
$37M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.