Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by Canyon Clo Advisors Lp
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Canyon Clo 2020 1, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $598M | 1 |
| 2 | Canyon Clo 2019 2, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $525M | 1 |
| 3 | Canyon Clo 2020 3, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $501M | 1 |
| 4 | Canyon Clo 2021 4, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $500M | 1 |
| 5 | Canyon Clo 2021 3, Ltd. master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $500M | 1 |
| 6 | Canyon Clo 2022 1, Ltd. master | Canyon Clo Advisors Lp | Securitized Asset Fund | Jersey | $500M | 3 |
| 7 | Canyon Clo 2018 1, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $491M | 3 |
| 8 | Canyon Clo 2020 2, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $451M | 1 |
| 9 | Canyon Clo 2016 2, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $444M | 2 |
| 10 | Canyon Clo 2016 1, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $438M | 2 |
| 11 | Canyon Clo 2021 2 Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $410M | 1 |
| 12 | Canyon Euro Clo 2022 1 Designated Activity Company | Canyon Clo Advisors Lp | Securitized Asset Fund | Ireland | $403M | 1 |
| 13 | Canyon Clo 2022 2, Ltd. master | Canyon Clo Advisors Lp | Securitized Asset Fund | Jersey | $400M | 2 |
| 14 | Canyon Clo 2023 1, Ltd. master | Canyon Clo Advisors Lp | Securitized Asset Fund | Jersey | $400M | 1 |
| 15 | Canyon Clo 2021 1 Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $399M | 1 |
| 16 | Canyon Clo 2019 1, Ltd. master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $398M | 11 |
| 17 | Canyon Clo 2012 1 R, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $393M | 2 |
| 18 | Canyon Clo 2017 1, Ltd master | Canyon Clo Advisors Lp | Securitized Asset Fund | Cayman Islands | $388M | 2 |