LP Data

Manager · SEC CRD 107922

Canyon

OpportunisticPrivate CreditPrivate EquityReal Assets
Funds with performance
6
LP investors
11

Public LPs disclosing at least one fund

SEC regulatory AUM
$11.92B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity2
Real Assets3
Opportunistic1
20002005201020152020
Funds
Funds managed by Canyon
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Canyon Distressed Opportunity Fund IIIOpportunisticMulti StrategyGlobal202010.7%1.40x0.95x2026-06-30—1
Canyon Johnson Urban FundReal AssetsReal Estate EquityNorth America200310.2%1.20x1.17x2021-09-30$34.8M4
Canyon Value Realization Fund LPPrivate EquityBuyoutNorth America20014.3%——2025-06-30—1
Canyon Value Realization Fund, L.P. HoldbackPrivate EquityBuyoutNorth America20060.0%——2023-03-31—1
Canyon-Johnson Urban Fund II, L.P.Real AssetsReal Estate EquityNorth America2005-10.4%0.45x0.45x2024-12-31$2.1M5
Canyon-johnson Urban Fund IIIReal AssetsReal Estate EquityNorth America200911.0%1.32x1.31x2024-12-31$289,9856
LP Investors
Limited partners invested in Canyon funds
LP NameTypeLocationFunds Invested
Andrew W. Mellon Foundationfoundation—1
Bill & Melinda Gates Foundation Trustfoundation—1
Daniels Fundfoundation—1
University of Texas Investment Management Companypublic_pensionTX3
Minnesota State Board of Investmentpublic_pensionMN1
Connecticut Retirement Plans and Trust Fundspublic_pensionCT2
New York City Employees' Retirement Systempublic_pensionNY3
Teachers' Retirement System of the City of New Yorkpublic_pensionNY3
New York City Police Pension Fundpublic_pensionNY3
New York City Fire Department Pension Fundpublic_pensionNY3
Florida State Board of Administrationpublic_pensionFL2