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Hedge Fund Select: Canyon Value Realization LLC

Other Private FundFund ID 805-7024344530Delaware, United States
Gross assets
Min. investment
$500K
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Hedge Fund Select: Canyon Value Realization LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The stated minimum investment is $500,000. 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 ID805-7024344530
Fund typeOther Private Fund — FUND OF HEDGE FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

What is the minimum investment for Hedge Fund Select: Canyon Value Realization LLC?

The stated minimum investment is $500,000.

Who manages Hedge Fund Select: Canyon Value Realization LLC?

Hedge Fund Select: Canyon Value Realization LLC is managed by Goldman Sachs Asset Management, L.P.

Does Hedge Fund Select: Canyon Value Realization LLC 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
Custodian
None reported
Administrator
Auditor
Marketer

Reported gross assets

$2.6M▼ 75%
Feb '25 — $10.3MMar '25 — $2.6MApr '25 — $2.6MMay '25 — $2.6MJun '25 — $2.6MJul '25 — $2.6MAug '25 — $2.6MSep '25 — $2.6MOct '25 — $2.6MNov '25 — $2.6MDec '25 — $2.6MJan '26 — $2.6MFeb '26 — $2.6MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

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