DFX Intelligence
Data Factory
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Reading the graph
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 | $245M | 125 | $1.0M | 700.0% | yes | CANYON CLO FUND III LP |
| Mar 21, 2024 | $245M | 125 | $1.0M | 700.0% | yes | CANYON CLO FUND III LP |
| Sep 28, 2023 | $241M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| May 4, 2023 | $241M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| Mar 28, 2023 | $241M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| Mar 23, 2023 | $241M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| Aug 22, 2022 | $25.5M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| May 3, 2022 | $25.5M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| Mar 29, 2022 | $25.5M | 41 | $1.0M | 1300.0% | yes | CANYON CLO FUND III LP |
| Feb 23, 2022 | $20.0M | 40 | $1.0M | 1600.0% | yes | CANYON CLO FUND III LP |
| 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 |