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CANYON VALUE REALIZATION FUND (CAYMAN) LTD
  Legend: Funds Subfunds Classes Fund Security Document
CANYON VALUE REALIZATION FUND (CAYMAN) LTD 2
  Status Listed
  SSF * No
Class A Shares Sedol: 0168845
NAV 7775.392188
Currency USD
NAV Calculation Date 31/05/2014
Nav Bid 7775.392188
Nav Offer 7775.392188
Nav Last Bid/Offer Date 31/05/2014
Publication Date 24/07/2014
Class B Shares Sedol: 0168856
NAV 7220.762125
Currency USD
NAV Calculation Date 31/05/2014
Nav Bid 7220.762125
Nav Offer 7220.762125
Nav Last Bid/Offer Date 31/05/2014
Publication Date 24/07/2014
Listing Sponsor Arthur Cox Listing Services Ltd
Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
Phone: 01 618 0000
Investment Manager Canyon Capital Advisors LLC
For more information please contact Doug Anderson
Phone: 310-272-1360
Email: danderson@canyonpartners.com
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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