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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)

advised by ICE CANYON LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:364ebf5b-239b-54a7-3f8e-a5c0ed979e62

Data as of Dec 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 2, 2021
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICE CANYON LLCCRD 144896
Fund type: Hedge Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2021-12-02; never fund size
Peak reported GAV: $177M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 7800%
Clients solicited: yes
Form D file number: 021-151523an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Ireland
First reported: Mar 30, 2012
Last reported: Dec 2, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-3744696307

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2021	$2.8M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)
Mar 24, 2021	$2.8M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)
Mar 27, 2020	$8.5M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)
Mar 29, 2019	$20.4M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 25, 2019	$20.4M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 28, 2018	$23.7M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Jun 26, 2017	$23.0M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 29, 2017	$23.0M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 29, 2016	$42.0M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
May 5, 2015	$57.2M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 27, 2015	$57.2M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Nov 6, 2014	$124M	14	$1.0M	100.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 31, 2014	$124M	14	$1.0M	100.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Feb 12, 2014	$171M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 28, 2013	$171M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Jan 25, 2013	$177M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Nov 29, 2012	$177M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Jun 28, 2012	$177M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED
Mar 30, 2012	$177M	14	$1.0M	200.0%	yes	ICE FOCUS EM DISTRESSED MASTER FUND LIMITED

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST COMPANY	NORTHERN TRUST COMPANY	Chicgo	Illinois	United States	no	n/a

Relationships

Advises (1)

← ICE CANYON LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:364ebf5b-239b-54a7-3f8e-a5c0ed979e62
First observed: Mar 30, 2012
Last observed: Dec 2, 2021 58 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)

advised by ICE CANYON LLC

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:364ebf5b-239b-54a7-3f8e-a5c0ed979e62

Data as of Dec 2, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 2, 2021

$2.8M

$1.0M

200.0%

yes

ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)

Mar 24, 2021

$2.8M

$1.0M

200.0%

yes

ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)

Mar 27, 2020

$8.5M

$1.0M

200.0%

yes

ICE FOCUS EM DISTRESSED MASTER FUND LIMITED (DAC)

Mar 29, 2019

$20.4M

$1.0M

200.0%

yes