Hedge fund profile
Canyon-Asp
Canyon-Asp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Canyon Capital Advisors LLC, based in Dallas, Texas, United States.
$357.6Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3921229217
Reference ID24586
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued73%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:43:09 PM
Adviser
TypeRegistered investment adviser
SEC number801-55592
CRD107922
Regulatory AUM$11.9B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Canyon Structured Products General Partner Company, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
NORTHERN TRUST COMPANYCITY NATIONAL BANK
Administrators
INTERNATIONAL FUND SERVICES LLC
Same adviser