Hedge fund profile
Canyon Lending Fund II (a), L.P.
Canyon Lending Fund II (a), L.P. 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.
$260.9Mgross assets
$1.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2410850201
Reference ID531856
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued60%
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
Canyon Lending Fund II Gp Co, LLC
Auditors
KPMG LLP
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
NORTHERN TRUST
Administrators
INTERNATIONAL FUND SERVICES
Same adviser