Form D · Hedge Fund

Canyon Value Realization Fund, L.P.

Dallas, TX · CIK 0001452726

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$5.41B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$5,410,463,879No comparisonNot reportedSEC filing
Jan 21, 2025Amendment$5,399,417,079$13,240,500vs Jan 19, 2024896SEC filing
Jan 19, 2024Amendment$5,386,176,579$20,416,004vs Jan 19, 2023891SEC filing
Jan 19, 2023Amendment$5,365,760,575$69,712,986vs Jan 19, 2022885SEC filing
Jan 19, 2022Amendment$5,296,047,589$24,868,161vs Jan 19, 2021866SEC filing
Jan 19, 2021Amendment$5,271,179,428$72,080,191vs Jan 17, 2020858SEC filing
Jan 17, 2020Amendment$5,199,099,237$64,827,649vs Jan 17, 2019841SEC filing
Jan 17, 2019Amendment$5,134,271,588$131,227,026vs Jan 17, 2018807SEC filing
Jan 17, 2018Amendment$5,003,044,562$317,072,775vs Jan 17, 2017781SEC filing
Jan 17, 2017Amendment$4,685,971,787$138,501,352vs Jan 15, 2016744SEC filing
Jan 15, 2016Amendment$4,547,470,435$217,004,345vs Jan 15, 2015722SEC filing
Jan 15, 2015Amendment$4,330,466,090$277,667,175vs Jan 17, 2014707SEC filing
Jan 17, 2014Amendment$4,052,798,915$210,121,107vs Apr 26, 2013663SEC filing
Apr 26, 2013Amendment$3,842,677,808$331,781,334vs Apr 26, 2012633SEC filing
Apr 26, 2012Amendment$3,510,896,474$78,450,000vs Apr 26, 2011594SEC filing
Apr 26, 2011Amendment$3,432,446,474$192,012,742vs Apr 27, 2010579SEC filing
Apr 27, 2010Amendment$3,240,433,732$0vs Mar 12, 2010534SEC filing
Mar 12, 2010Amendment$3,240,433,732$153,778,000vs Mar 13, 2009534SEC filing
Mar 13, 2009Amendment$3,086,655,732No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-125426

Source: Form D, filed Jan 21, 2026. 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 VALUE REALIZATION FUND, L.P.

Investment adviser: CANYON CAPITAL ADVISORS LLC

Gross asset value
$714M
Beneficial owners
216
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 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
Marketer GOLDMAN SACHS HEDGE FUND STRATEGIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 1193

GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
CRD 107850 · SEC 801-55755

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY
CRD 149777 · SEC 801-70103

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

Filing source

Form ADV 2085691 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3825644868

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
N/A Canpartners Investments Iii, Llc Executive
N/A Canpartners Investments Iii, L.P. Executive
N/A Canyon Capital Advisors Llc Executive
Joshua S. Friedman Executive
Mitchell R. Julis Executive
Jonathan M. Kaplan Executive
John H. Simpson Executive
K. Robert Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2728 North Harwood Street, 2nd Floor
Dallas, TX, 75201