Hedge fund profile
Canyon Balanced Master Fund, Ltd.
Canyon Balanced Master Fund, Ltd. 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.
$837.6Mgross assets
$1.0Mminimum
252owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4508761206
Reference ID24574
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued97%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jonathan M. Kaplan; Samuel Young; J. Dennis Hunter
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
CITY NATIONAL BANKNORTHERN TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES LLC
Marketers
ICAPITAL SECURITIES, LLCWELLS FARGO INVESTMENT INSTITUTE, INC.
Same adviser