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
Canyon Clo Fund III LP
Gross asset value
$245M
as of Jun 4, 2024; not a fund size
Peak GAV
$245M
highest filing
Owners
125
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
2%
Reported
10 filings
Feb 23, 2022 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$245M as of Jun 4, 2024
Feb 23, 2022$20.0M then
Owners125 as of Jun 4, 2024
Feb 23, 202240 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-410260reportedthe 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
- Canyon Clo Fund III LP · peshared adv fund id
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