ICE Canyon LLC

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Assets, Funds, Holdings

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ICE Canyon LLC
CRD #144896
SEC #801-68298
CIK #
AUM
Employees 4 (25% Investors, 0% Brokers)
Phone310-272-1700
Address2000 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02005201120172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF ICE ORYX Alpha Master Fund Limited DAC 2015-05-05 37.7
HF ICE ORYX Master Fund Limited DAC 2015-05-05 0.6
HF ICE EM Credite Absolute Return Master Fund DAC [2014-11-06] 146.4 11.2
SA ICE 3 Global Credit CLO Ltd 2014-02-12 24.0
HF Select Emerging Markets Opportunities Master Fund Limited 2014-02-12 3.2
HF ICE Global Credit Alpha Fund Master Fund Limited DAC [2013-01-25] 30.3 1.4
SA ICE Global Credit CLO Ltd 2013-01-25 13.9
HF ICE Global Credit Master Fund Limited [2012-11-29] 146.4 127.9
SA ICE 1 EM CLO Ltd 2012-03-30 43.4
HF ICE Focus EM Credit Master Fund Limited [2012-03-30] 7.2 0.3
HF ICE Focus EM Distressed Master Fund Limited DAC [2012-03-30] 70.0 2.8
HF ICE Global Credit Funds - ICE EM Multi-Sector Income Fund 2012-03-30 89.7
HF ICE Global Value Loans Master Fund Limited 2012-03-30 63.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Joshua Friedman 91
Jonathan Kaplan 90
Mitchell Julis 80
Nathan Sandler 10
ICE Canyon LLC 10
ICE Global Credit GP Co LLC 3
ICE Global Credit Alpha GP Co LLC 1
ICE Focus EM Credit GP Co LLC 1
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