Investment adviser · CRD 169465

RIVER CANYON FUND MANAGEMENT LLC

Investment adviser filing (IA)

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

Regulatory AUM
$2.08B
Form ADV · Item 5.F
Client accounts
3
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
Investment companies1$1,800,612,00086.8%
Pooled investment vehicles2$274,660,00013.2%
Filing source

Form ADV 2085613 · 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

1 Private fund

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 MULTI-ASSET CREDIT MASTER FUND, L.P.Hedge Fund · Last reported Mar 28, 2026$152MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LOS ANGELES, California, United States
Custodian CITY NATIONAL BANK BEVERLY HILLS, California, United States Related to adviser: No
Custodian 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

DELOITTE & TOUCHE
PCAOB 1208

Fund details & source
Fund ID
805-9960965465
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-551488
Form D file number
021-551501

Form ADV 2085613 · 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

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

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

CRD 169465

Filing source

Form ADV 2085613 · 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.