Canyon Value Realization Fund, L.P.

Canyon Value Realization Fund, L.P. is a hedge fund operated by Canyon Capital Advisors Llc and has approximately $3.8 billion in assets. The current minimum investment for Canyon Value Realization Fund, L.P. is $1000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. Canyon Value Realization Fund, L.P. is one of the larger private funds with 3.8 billion in assets.

Canyon Value Realization Fund, L.P. Overview

Canyon Value Realization Fund, L.P. Details

Subadviser: No Is Canyon Value Realization Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Canyon Value Realization Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Canyon Value Realization Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Canyon Value Realization Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Canyon Value Realization Fund, L.P. a master fund?

Feeder Fund: No  Is Canyon Value Realization Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 414  414 has 414 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 0%  Non-US ownership in Canyon Value Realization Fund, L.P.

Auditor(s): Deloitte & Touche LLP

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

Custodian(s): City National Bank, ,

Administrator(s): International Fund Services LLC

Canyon Value Realization Fund, L.P. Charts and Graphs

Total AUM: $3.8 billion

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Rank: 315 out of 30967 registered private funds

Minimum Investment: $1000000

Canyon Value Realization Fund, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Canyon Value Realization Fund, L.P. is8% owned by its management.

Rank: 9187 out of 30967 registered private funds