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RIA / WealthPrivate fundhedge fund3(c)(7)

CANYON-ASP

advised by CANYON CAPITAL ADVISORS LLC

Cayman Islands

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:3e3af6b4-265d-26e2-3de4-bc93debe3e95

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jun 4, 2024
52 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: CANYON CAPITAL ADVISORS LLCCRD 107922
Fund type: Hedge Fund
Latest reported GAV: $600Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $983M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Jun 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 52
Fund id: 805-3921229217

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
Jun 4, 2024	$600M	1	$1.0M	0.0%	yes	CANYON-ASP
Mar 21, 2024	$600M	1	$1.0M	0.0%	yes	CANYON-ASP
Sep 28, 2023	$534M	2	$1.0M	0.0%	yes	CANYON-ASP
May 4, 2023	$534M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 28, 2023	$534M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 23, 2023	$534M	2	$1.0M	0.0%	yes	CANYON-ASP
Aug 22, 2022	$749M	2	$1.0M	0.0%	yes	CANYON-ASP
May 3, 2022	$749M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 29, 2022	$749M	2	$1.0M	0.0%	yes	CANYON-ASP
Feb 23, 2022	$983M	2	$1.0M	0.0%	yes	CANYON-ASP
Dec 6, 2021	$983M	2	$1.0M	0.0%	yes	CANYON-ASP
Dec 2, 2021	$983M	2	$1.0M	0.0%	yes	CANYON-ASP
Oct 18, 2021	$983M	2	$1.0M	0.0%	yes	CANYON-ASP
Oct 18, 2021	$983M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 29, 2021	$983M	2	$1.0M	0.0%	yes	CANYON-ASP
Aug 24, 2020	$793M	2	$1.0M	0.0%	yes	CANYON-ASP
Aug 19, 2020	$793M	2	$1.0M	0.0%	yes	CANYON-ASP
Jul 28, 2020	$793M	2	$1.0M	0.0%	yes	CANYON-ASP
Apr 23, 2020	$793M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 27, 2020	$793M	2	$1.0M	0.0%	yes	CANYON-ASP
Feb 26, 2020	$658M	2	$1.0M	0.0%	yes	CANYON-ASP
Jul 18, 2019	$658M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 29, 2019	$658M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 28, 2019	$658M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 25, 2019	$658M	2	$1.0M	0.0%	yes	CANYON-ASP
Aug 24, 2018	$656M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 29, 2018	$656M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 28, 2018	$656M	2	$1.0M	0.0%	yes	CANYON-ASP
Aug 23, 2017	$581M	2	$1.0M	0.0%	yes	CANYON-ASP
Apr 10, 2017	$581M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 30, 2017	$581M	2	$1.0M	0.0%	yes	CANYON-ASP
Feb 15, 2017	$502M	2	$1.0M	0.0%	yes	CANYON-ASP
Nov 7, 2016	$502M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 30, 2016	$502M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 29, 2016	$502M	2	$1.0M	0.0%	yes	CANYON-ASP
Feb 15, 2016	$672M	2	$1.0M	0.0%	yes	CANYON-ASP
Mar 27, 2015	$672M	2	$1.0M	0.0%	yes	CANYON-ASP
Jan 9, 2015	$699M	2	$1.0M	500.0%	yes	CANYON-ASP
Nov 6, 2014	$699M	2	$1.0M	500.0%	yes	CANYON-ASP
Nov 6, 2014	$699M	2	$1.0M	500.0%	yes	CANYON-ASP
May 23, 2014	$699M	2	$1.0M	500.0%	yes	CANYON-ASP
Mar 31, 2014	$699M	2	$1.0M	500.0%	yes	CANYON-ASP
Mar 18, 2014	$636M	1	$1.0M	0.0%	yes	CANYON-ASP
Dec 6, 2013	$636M	1	$1.0M	0.0%	yes	CANYON-ASP
Oct 2, 2013	$636M	1	$1.0M	0.0%	yes	CANYON-ASP
May 23, 2013	$636M	1	$1.0M	0.0%	yes	CANYON-ASP
May 15, 2013	$636M	1	$1.0M	0.0%	yes	CANYON-ASP
Mar 28, 2013	$636M	1	$1.0M	0.0%	yes	CANYON-ASP
Feb 13, 2013	$599M	1	$1.0M	0.0%	yes	CANYON-ASP
Aug 22, 2012	$599M	1	$1.0M	0.0%	yes	CANYON-ASP
Jun 28, 2012	$599M	1	$1.0M	0.0%	yes	CANYON-ASP
Mar 30, 2012	$599M	1	$1.0M	0.0%	yes	CANYON-ASP

Custodians

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

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

Relationships

Advises (1)

← CANYON CAPITAL ADVISORS 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:3e3af6b4-265d-26e2-3de4-bc93debe3e95
First observed: Mar 30, 2012
Last observed: Jun 4, 2024 27 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.

CANYON-ASP

advised by CANYON CAPITAL ADVISORS LLC

Cayman Islands

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:3e3af6b4-265d-26e2-3de4-bc93debe3e95

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 4, 2024

$600M

$1.0M

0.0%

yes

CANYON-ASP

Mar 21, 2024

$600M

$1.0M

0.0%

yes

CANYON-ASP

Sep 28, 2023

$534M

$1.0M

0.0%

yes

CANYON-ASP

May 4, 2023

$534M

$1.0M

0.0%

yes

CANYON-ASP

Mar 28, 2023

$534M

$1.0M

0.0%

yes

CANYON-ASP

Mar 23, 2023

$534M

$1.0M

0.0%

yes

CANYON-ASP

Aug 22, 2022

$749M

$1.0M

0.0%

yes

CANYON-ASP

May 3, 2022

$749M

$1.0M

0.0%

yes

CANYON-ASP

Mar 29, 2022

$749M

$1.0M

0.0%

yes

CANYON-ASP

Feb 23, 2022

$983M

$1.0M

0.0%

yes

CANYON-ASP

Dec 6, 2021

$983M

$1.0M

0.0%

yes

CANYON-ASP

Dec 2, 2021

$983M

$1.0M

0.0%

yes

CANYON-ASP

Oct 18, 2021

$983M

$1.0M

0.0%

yes

CANYON-ASP

Oct 18, 2021

$983M

$1.0M

0.0%

yes

CANYON-ASP

Mar 29, 2021

$983M

$1.0M

0.0%

yes

CANYON-ASP

Aug 24, 2020

$793M

$1.0M

0.0%

yes

CANYON-ASP

Aug 19, 2020

$793M

$1.0M

0.0%

yes

CANYON-ASP

Jul 28, 2020

$793M

$1.0M

0.0%

yes

CANYON-ASP

Apr 23, 2020

$793M

$1.0M

0.0%

yes

CANYON-ASP

Mar 27, 2020

$793M

$1.0M

0.0%

yes

CANYON-ASP

Feb 26, 2020

$658M

$1.0M

0.0%

yes

CANYON-ASP

Jul 18, 2019

$658M

$1.0M

0.0%

yes

CANYON-ASP

Mar 29, 2019

$658M

$1.0M

0.0%

yes

CANYON-ASP

Mar 28, 2019

$658M

$1.0M

0.0%

yes

CANYON-ASP

Mar 25, 2019

$658M

$1.0M

0.0%

yes

CANYON-ASP

Aug 24, 2018

$656M

$1.0M

0.0%

yes

CANYON-ASP

Mar 29, 2018

$656M

$1.0M

0.0%

yes

CANYON-ASP

Mar 28, 2018

$656M

$1.0M

0.0%

yes

CANYON-ASP

Aug 23, 2017

$581M

$1.0M

0.0%

yes

CANYON-ASP

Apr 10, 2017

$581M

$1.0M

0.0%

yes

CANYON-ASP

Mar 30, 2017

$581M

$1.0M

0.0%

yes

CANYON-ASP

Feb 15, 2017

$502M

$1.0M

0.0%

yes

CANYON-ASP

Nov 7, 2016

$502M

$1.0M

0.0%

yes

CANYON-ASP

Mar 30, 2016

$502M

$1.0M

0.0%

yes

CANYON-ASP

Mar 29, 2016

$502M

$1.0M

0.0%

yes

CANYON-ASP

Feb 15, 2016

$672M

$1.0M

0.0%

yes

CANYON-ASP

Mar 27, 2015

$672M

$1.0M

0.0%

yes

CANYON-ASP

Jan 9, 2015

$699M

$1.0M

500.0%

yes

CANYON-ASP

Nov 6, 2014

$699M

$1.0M

500.0%

yes

CANYON-ASP

Nov 6, 2014

$699M

$1.0M

500.0%

yes

CANYON-ASP

May 23, 2014

$699M

$1.0M

500.0%

yes

CANYON-ASP

Mar 31, 2014

$699M

$1.0M

500.0%

yes

CANYON-ASP

Mar 18, 2014

$636M

$1.0M

0.0%

yes

CANYON-ASP

Dec 6, 2013

$636M

$1.0M

0.0%

yes

CANYON-ASP

Oct 2, 2013

$636M

$1.0M

0.0%

yes

CANYON-ASP

May 23, 2013

$636M

$1.0M

0.0%

yes

CANYON-ASP

May 15, 2013

$636M

$1.0M

0.0%

yes

CANYON-ASP

Mar 28, 2013

$636M

$1.0M

0.0%

yes

CANYON-ASP

Feb 13, 2013

$599M

$1.0M

0.0%

yes

CANYON-ASP

Aug 22, 2012

$599M

$1.0M

0.0%

yes

CANYON-ASP

Jun 28, 2012

$599M

$1.0M

0.0%

yes

CANYON-ASP

Mar 30, 2012

$599M

$1.0M

0.0%

yes

CANYON-ASP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITY NATIONAL BANK

BEVERLY HILLS

California

United States

n/a

NORTHERN TRUST COMPANY

Chicago

Illinois

United States

n/a