Hedge fund profile
Canyon Value Realization Fund, L.P.
Canyon Value Realization Fund, 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.
$713.5Mgross assets
$1.0Mminimum
216owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3825644868
Reference ID24565
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued98%
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
Canpartners Investments III, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
NORTHERN TRUST COMPANYCITY NATIONAL BANK
Administrators
INTERNATIONAL FUND SERVICES LLC
Marketers
MORGAN STANLEYGOLDMAN SACHS HEDGE FUND STRATEGIES LLCJ.P. MORGAN SECURITIES LLC
Same adviser