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advised by CANYON CAPITAL ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $69.6M | 38 | $1.0M | 2700.0% | yes | CANYON CLO FUND L.P. |
| Mar 21, 2024 | $69.6M | 38 | $1.0M | 2700.0% | yes | CANYON CLO FUND L.P. |
| Sep 28, 2023 | $65.1M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| May 4, 2023 | $65.1M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| Mar 28, 2023 | $65.1M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| Mar 23, 2023 | $65.1M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| Aug 22, 2022 | $122M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| May 3, 2022 | $122M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| Mar 29, 2022 | $122M | 41 | $1.0M | 1800.0% | yes | CANYON CLO FUND L.P. |
| Feb 23, 2022 | $96.9M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Dec 6, 2021 | $96.9M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Dec 2, 2021 | $96.9M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Oct 18, 2021 | $96.9M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Oct 18, 2021 | $96.9M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 29, 2021 | $96.9M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Aug 24, 2020 | $117M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Aug 19, 2020 | $117M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Jul 28, 2020 | $117M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Apr 23, 2020 | $117M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 27, 2020 | $117M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Feb 26, 2020 | $120M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Jul 18, 2019 | $120M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 29, 2019 | $120M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 28, 2019 | $120M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 25, 2019 | $120M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Aug 24, 2018 | $130M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 29, 2018 | $130M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 28, 2018 | $130M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Aug 23, 2017 | $129M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Apr 10, 2017 | $129M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 30, 2017 | $129M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Feb 15, 2017 | $127M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Nov 7, 2016 | $127M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 30, 2016 | $127M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Mar 29, 2016 | $127M | 40 | $1.0M | 1400.0% | yes | CANYON CLO FUND L.P. |
| Feb 15, 2016 | $120M | 50 | $1.0M | 100.0% | yes | CANYON CLO FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | BEVERLY HILLS | California | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |