AltMountain

Canyon-Asp

Organized in Cayman Islands · Advised by Canyon Capital Advisors LLC · Private fund ID 805-3921229217
Hedge fundOffshore

Canyon-Asp is a hedge fund organized in Cayman Islands and advised by Canyon Capital Advisors LLC. Its adviser reported $600,388,458 in gross assets for the fund on Form ADV, filed Jun 4, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$600,388,458As reported on Form ADV
Beneficial owners
1
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
International Fund Services LLC
Prime broker
J.P. Morgan Securities LLC; Merrill Lynch Professional Clearing Corp.
Custodian
Northern Trust Company; City National Bank
Adviser
Canyon Capital Advisors LLC · Dallas, TX · CRD 107922
Reported on
Jun 4, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Canyon-Asp

What is the minimum investment for Canyon-Asp?

According to its adviser's Form ADV filed Jun 4, 2024, the minimum investment Canyon-Asp accepts is $1,000,000.

Who can invest in Canyon-Asp?

Canyon-Asp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Canyon-Asp?

Its adviser reported $600,388,458 in gross assets on Form ADV filed Jun 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Canyon-Asp?

Canyon-Asp is advised by Canyon Capital Advisors LLC, based in Dallas, TX.

Who are Canyon-Asp's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and International Fund Services LLC as administrator.

Other funds advised by Canyon Capital Advisors LLC