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10271/0/01   The Canyon Value Realization Fund (Cayman) Ltd. P Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/01/1995
Fund launch date-
Fund end date-
Sub-fund creation date01/01/1995
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date01/01/1995
Share class/unit launch date-
Share class end date-
Promoter(s)-
Management company
Canyon Partners LLC (US)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionKY
Countries of distribution-
Classification
AIF Funds
RAIF
  A subsidiary of  
  Incorporating