Canyon Value Realization Fund (Cayman), Ltd.
Canyon Value Realization Fund (Cayman), Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jan 21, 2026, the fund has sold $19,106,551,966 of interests to 1,247 investors since its first sale in Jan 1995. The minimum investment it accepts from an outside investor is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Canyon Capital Advisors LLC; Jonathan Kaplan; J. Hunter.
Performance
No verified returns have been reported for this fund. As a rough guide, Canyon Capital Advisors LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +58.4% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +65.1% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $19,106,551,966Cumulative sales reported on Form D
- Investors
- 1,247
- First sale
- Jan 1, 1995
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Canyon Capital Advisors LLC; Jonathan Kaplan; J. Hunter
- Latest Form D
- Jan 21, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Canyon Value Realization Fund (Cayman), Ltd.
What is the minimum investment for Canyon Value Realization Fund (Cayman), Ltd.?
According to its latest Form D, filed Jan 21, 2026, the minimum investment Canyon Value Realization Fund (Cayman), Ltd. accepts from an outside investor is $3,000,000.
Who can invest in Canyon Value Realization Fund (Cayman), Ltd.?
Canyon Value Realization Fund (Cayman), Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Canyon Value Realization Fund (Cayman), Ltd. raised?
Canyon Value Realization Fund (Cayman), Ltd. reports $19,106,551,966 sold from 1,247 investors on its Form D filed Jan 21, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Canyon Value Realization Fund (Cayman), Ltd. based?
Canyon Value Realization Fund (Cayman), Ltd. is based in Grand Cayman, Cayman Islands and is managed by Canyon Capital Advisors LLC.
When did Canyon Value Realization Fund (Cayman), Ltd. launch?
Canyon Value Realization Fund (Cayman), Ltd. reports its first sale in Jan 1995.
Size compared with every hedge fund
Raised more than 100% of the 2,363 hedge funds based in Cayman Islands, and more than 100% of all 10,308 that report sales.