Investment adviser · CRD 342110

CANYON ABF MANAGER LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Jul 10, 2026

Regulatory AUM
$300M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
122
Reported in this filing
Advisory professionals
14
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$300,000,000100.0%
Filing source

Form ADV 2091495 · Jul 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAP ACQUISITIONS (A) LPHedge Fund · Last reported Jul 10, 2026$150MGross asset value

Feeder funds

  • CANYON ABF PARTNERS LLC
  • CANYON ABF PARTNERS OFFSHORE LLC
  • CANYON ORIGINATION PARTNERS AGGREGATOR (A), LP
  • CANYON ORIGINATION PARTNERS FUND, LP
Fund administrator PETRA FUND SERVICES GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-1001428499
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 2091495 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAP ACQUISITIONS (C) LPHedge Fund · Last reported Jul 10, 2026$150MGross asset value

Feeder funds

  • CANYON ABF PARTNERS LLC
  • CANYON ABF PARTNERS OFFSHORE LLC
  • CANYON ORIGINATION PARTNERS AGGREGATOR (C), LP
  • CANYON ORIGINATION PARTNERS FUND, LP
Fund administrator PETRA FUND SERVICES GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Fund details & source
Fund ID
805-7112658183
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 2091495 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Not reported in these imported fields

Principal office

2728 NORTH HARWOOD, 2ND FLOOR
DALLAS, TX, 75201, United States

CRD 342110

Filing source

Form ADV 2091495 · Jul 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.