AltMountain

EP Canyon LTD.

Organized in British Virgin Islands · Advised by Canyon Capital Advisors LLC · Private fund ID 805-3914636669
Hedge fundOffshore

EP Canyon LTD. is a hedge fund organized in British Virgin Islands and advised by Canyon Capital Advisors LLC. Its adviser reported $85,885,000 in gross assets for the fund on Form ADV, filed Jun 4, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$85,885,000As reported on Form ADV
Beneficial owners
4
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
British Virgin Islands
Auditor
Pricewaterhousecoopers LLP
Administrator
Citco Fund Services (Curacao) B.V.
Prime broker
Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
Custodian
The Northern Trust Company
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 EP Canyon LTD.

What is the minimum investment for EP Canyon LTD.?

According to its adviser's Form ADV filed Jun 4, 2024, the minimum investment EP Canyon LTD. accepts is $100,000.

Who can invest in EP Canyon LTD.?

EP Canyon LTD. 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 EP Canyon LTD.?

Its adviser reported $85,885,000 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 EP Canyon LTD.?

EP Canyon LTD. is advised by Canyon Capital Advisors LLC, based in Dallas, TX.

Who are EP Canyon LTD.'s service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (Curacao) B.V. as administrator.

Other funds advised by Canyon Capital Advisors LLC