Fund family · SEC Form D record

Canyon CLO Fund funds

Canyon CLO Fund has 6 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2025. The newest is Canyon CLO Fund IV (Cayman) Ltd., first filed Apr 15, 2024. The adviser of record on Form ADV Schedule D is Canyon Capital Advisors LLC.

Vehicles
6
Numbered generations
3
First filing
2018
Latest filing
Apr 16, 2025

Adviser of record (Form ADV Schedule D) Canyon Capital Advisors LLC (CRD 107922)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund IV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Canyon CLO Fund IV (Cayman) Ltd.CIK 2010088Annual amendment overdueEDGAR
Canyon CLO Fund IV L.P.CIK 2010089Annual amendment overdueEDGAR

Sold to date and investors

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Fund III

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Canyon CLO Fund III L.P.CIK 1878799Annual amendment overdueEDGAR
Canyon CLO Fund III (Cayman) Ltd.CIK 1878803Annual amendment overdueEDGAR

Sold to date and investors

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Fund II

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Canyon CLO Fund II L.P.CIK 1755623Annual amendment overdueEDGAR
Canyon CLO Fund II (Cayman) Ltd.CIK 1755625Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Canyon CLO Fund funds

How many Canyon CLO Fund funds are there?
The SEC Form D record shows 6 vehicles in 3 numbered generations, the earliest filed Oct 12, 2018 and the latest filing on Apr 16, 2025. By generation: Fund IV (2 vehicles, first filed Apr 15, 2024); Fund III (2 vehicles, first filed Aug 17, 2021); Fund II (2 vehicles, first filed Oct 12, 2018).
What is the latest Canyon CLO Fund fund?
Canyon CLO Fund IV (Cayman) Ltd., which first filed a Form D on Apr 15, 2024 and last amended it on Apr 16, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Canyon CLO Fund funds?
Canyon Capital Advisors LLC (RIA, CRD 107922), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Canyon CLO Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.