AUMdb

Canyon Laurel Master Fund Ii L.P.

Real Estate Fund · Delaware · master fund

Advised by Canyon Partners Real Estate Llc · reported Jun 2024

Gross asset value

$590M

Beneficial owners

161

Minimum investment

$100K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-9529307825
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
31%
Adviser's clients invested
22%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.