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advised by CANYON CAPITAL ADVISORS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $220M | 27 | $1.0M | 100.0% | yes | CANYON ESG MASTER FUND, L.P. |
| Mar 21, 2024 | $220M | 27 | $1.0M | 100.0% | yes | CANYON ESG MASTER FUND, L.P. |
| Sep 28, 2023 | $242M | 26 | $1.0M | 0.0% | yes | CANYON ESG MASTER FUND, L.P. |
| May 4, 2023 | $242M | 26 | $1.0M | 0.0% | yes | CANYON ESG MASTER FUND, L.P. |
| Mar 28, 2023 | $242M | 26 | $1.0M | 0.0% | yes | CANYON ESG MASTER FUND, L.P. |
| Mar 23, 2023 | $242M | 26 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Aug 22, 2022 | $307M | 26 | $1.0M | 100.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| May 3, 2022 | $307M | 26 | $1.0M | 100.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Mar 29, 2022 | $307M | 26 | $1.0M | 100.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Feb 23, 2022 | $98.9M | 12 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Dec 6, 2021 | $98.9M | 12 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Dec 2, 2021 | $98.9M | 12 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Oct 18, 2021 | $98.9M | 12 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Oct 18, 2021 | $98.9M | 12 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Mar 29, 2021 | $98.9M | 12 | $1.0M | 0.0% | yes | CANYON ESG CREDIT MASTER FUND, L.P. |
| Aug 24, 2020 | $65.0M | 10 | $1.0M | 100.0% | yes | THE CANYON VALUE REALIZATION MASTER FUND-X, 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 |