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CANYON ABF MANAGER LLC
CRD 342110File 801-137049
APPROVED
Custody
Disclosure events
Filing as of Jul 10, 2026
Feed vintage Aug 24, 2026
Regulatory AUM
$300.0M
Below cohort median (national)
Discretionary AUM
$300.0M
Clients
2
2 accounts
Employees
122
Below cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Aug 21, 2026
- Principal office
- 2728 NORTH HARWOOD, 2ND FLOOR, DALLAS, TX, 75201
- Phone
- 214 253 6000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $300.0M
- Discretionary AUM
- $300.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $150.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $300.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — PASS THROUGH OF EXPENSES
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11E2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 23, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.