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

Canvas Holdings, L.P.

Hedge Fundadvised byCenterbridge Partners, L.P.other805-5147039742IAPD
Gross asset value
$705M
as of Nov 21, 2024; not a fund size
Peak GAV
$782M
highest filing
Owners
512
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
8%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
19%
Reported
22 filings
Mar 31, 2019 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$705M as of Nov 21, 2024
Mar 31, 2019$0 then
Owners512 as of Nov 21, 2024
Mar 31, 2019447 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
8.0%reportedadviser and related persons