Investment adviser · CRD 226636

CANYON CLO ADVISORS LP

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 28, 2026

Regulatory AUM
$11.9B
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
161
Reported in this filing
Advisory professionals
55
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 vehicles27$11,912,312,000100.0%
Filing source

Form ADV 2085400 · Mar 28, 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

27 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.

CANYON CLO 2023-2, LTD.Securitized Asset Fund · Last reported Mar 28, 2026$733MGross asset value

Feeder funds

  • CANYON CLO 2023-2, LLC
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3670483701
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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.

CANYON CLO 2020-1, LTDSecuritized Asset Fund · Last reported Mar 28, 2026$595MGross asset value

Feeder funds

  • CANYON CLO 2020-1, LLC
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1440305204
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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.

CANYON EURO CLO 2025-1 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 28, 2026$567MGross asset value
Custodian U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3169672891
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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.

CANYON EURO CLO 2025-2 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 28, 2026$533MGross asset value
Custodian U.S. BANK GLOBAL CORPORATE TRUST LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4775080441
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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.

CANYON EURO CLO 2022-1 DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 28, 2026$533MGross asset value
Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1726083860
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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.

CANYON CLO 2019-2, LTDSecuritized Asset Fund · Last reported Mar 28, 2026$517MGross asset value

Feeder funds

  • CANYON CLO 2019-2, LLC
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5872336701
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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.

CANYON CLO 2024-2, LTD.Securitized Asset Fund · Last reported Mar 28, 2026$500MGross asset value

Feeder funds

  • CANYON CLO 2024-2, LLC
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5788509617
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2085400 · Mar 28, 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: Mar 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 226636

Filing source

Form ADV 2085400 · Mar 28, 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.