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
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Canyon CLO Fund IV (Cayman) Ltd.CIK 2010088 | Annual amendment overdue | EDGAR | |||
| Canyon CLO Fund IV L.P.CIK 2010089 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Canyon CLO Fund III L.P.CIK 1878799 | Annual amendment overdue | EDGAR | |||
| Canyon CLO Fund III (Cayman) Ltd.CIK 1878803 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Canyon CLO Fund II L.P.CIK 1755623 | Annual amendment overdue | EDGAR | |||
| Canyon CLO Fund II (Cayman) Ltd.CIK 1755625 | Annual amendment overdue | EDGAR |
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.
