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 L.P.
Gross asset value
$69.6M
as of Jun 4, 2024; not a fund size
Peak GAV
$130M
highest filing
Owners
38
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
0%
Reported
36 filings
Feb 15, 2016 to Jun 4, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.6M as of Jun 4, 2024
Feb 15, 2016$120M then
Owners38 as of Jun 4, 2024
Feb 15, 201650 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
- 021-244825reportedthe 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 L.P. · 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
- 27%reportedadviser and related persons