Form D · Hedge Fund

Canyon Structured Assets Fund L.P.

Los Angeles, CA · CIK 0001535343

Offering snapshot reported Nov 21, 2013 · SEC filing

Reported sold
$178M
Offering amount: $500M
Investors reported
106
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.3M$179MNov 21, 2011: $13,400,000.00Nov 21, 2011Nov 21, 2012: $178,562,972.00Nov 21, 2012Nov 21, 2013: $178,332,400.00Nov 21, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$178,562,972 → $178,332,400
  • Reported investors114 → 106

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2013Amendment$178,332,400-$230,572vs Nov 21, 2012106SEC filing
Nov 21, 2012Amendment$178,562,972$165,162,972vs Nov 21, 2011114SEC filing
Nov 21, 2011Initial$13,400,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169052

Source: Form D, filed Nov 21, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CANYON STRUCTURED ASSETS FUND L.P.

Investment adviser: CANYON CAPITAL ADVISORS LLC

Gross asset value
$6.05M
Beneficial owners
143
ADV minimum commitment
$1M

Reported in Form ADV on Feb 15, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP 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
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Filing source

Form ADV 979447 · Feb 15, 2016 · Schedule D 7.B.(1), fund 805-9883779292

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Allen Ba Executive
N/A Canyon Capital Advisors Llc Executive
N/A Canyon Structured Assets General Partner Company, Llc Promoter
Joshua S. Friedman Executive
George Jikovski Executive
Mitchell R. Julis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Canyon Capital Advisors Llc 2000 Avenue Of The Stars, 11 Th Floor
Los Angeles, CA, 90067