DFX Intelligence
Data Factory
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Reading the graph
advised by ICAPITAL 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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Oct 11, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Aug 15, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jul 10, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jun 13, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| May 15, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Apr 23, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Mar 27, 2024 | $102M | 218 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jan 5, 2024 | $119M | 271 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jan 5, 2024 | $119M | 271 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Aug 15, 2023 | $119M | 271 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Jul 13, 2023 | $119M | 271 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| May 17, 2023 | $119M | 271 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Mar 28, 2023 | $119M | 271 | $100,000 | 0.0% | yes | CANYON BALANCED ASP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |