DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
The Canyon Value Realization Master Fund, L.P.
Gross asset value
$4.5B
as of Jun 4, 2024; not a fund size
Peak GAV
$11B
highest filing
Owners
351
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
46%
Reported
52 filings
Mar 30, 2012 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.5B as of Jun 4, 2024
Mar 30, 2012$6.3B then
Owners351 as of Jun 4, 2024
Mar 30, 2012708 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-62720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- City National BankBeverly Hills, California
- Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons