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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)master fund

CANYON CLO 2023-1, LTD.

advised by CANYON CLO ADVISORS LP

Jersey

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:b75ea889-0aef-e8ee-61c6-dc767f5cfe14

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2024 to Jun 4, 2024
2 observations

Across DFX

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

Private Creditidentity

CANYON CLO 2023-1, LTD.

Credit fund · shared adv fund id

Facts

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

Adviser: CANYON CLO ADVISORS LPCRD 226636
Fund type: Securitized Asset Fund
Latest reported GAV: $400Mgross asset value on Schedule D 7.B(1), as of 2024-06-04; never fund size
Peak reported GAV: $400M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Jersey
First reported: Mar 21, 2024
Last reported: Jun 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4164886026

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	$400M	1	$1.0M	10000.0%	no	CANYON CLO 2023-1, LTD.
Mar 21, 2024	$400M	1	$1.0M	10000.0%	no	CANYON CLO 2023-1, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DEUTSCHE BANK TRUST COMPANY AMERICAS	DEUTSCHE BANK TRUST COMPANY AMERICAS	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CANYON CLO ADVISORS LPRegistered adviserSecuritized Asset Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b75ea889-0aef-e8ee-61c6-dc767f5cfe14
First observed: Mar 21, 2024
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 CLO 2023-1, LTD.

advised by CANYON CLO ADVISORS LP

Jersey

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:b75ea889-0aef-e8ee-61c6-dc767f5cfe14

Data as of Jun 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 4, 2024

$400M

$1.0M

10000.0%

CANYON CLO 2023-1, LTD.

Mar 21, 2024

$400M

$1.0M

10000.0%

CANYON CLO 2023-1, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

DEUTSCHE BANK TRUST COMPANY AMERICAS

NEW YORK

New York

United States

n/a