Ice Canyon LLC

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Ice Canyon LLC ✚
CRD #	144896
SEC #	801-68298
CIK #
AUM
Employees	4 (25% Investors, 0% Brokers)
Phone	310-272-1700
Address	2000 Avenue of The Stars Los Angeles, CA 90067
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Ice ORYX Alpha Master Fund Limited DAC	2015-05-05		37.7 M
HF	Ice ORYX Master Fund Limited DAC	2015-05-05		0.6 M
HF	Ice EM Credite Absolute Return Master Fund DAC	[2014-11-06]	181.8 M	11.2 M
	Filed 2014-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA	Ice 3 Global Credit CLO Ltd	2014-02-12		24.0 M
HF	Select Emerging Markets Opportunities Master Fund Limited	2014-02-12		3.2 M
HF	Ice Global Credit Alpha Fund Master Fund Limited DAC	[2013-01-25]	30.3 M	1.4 M
	Filed 2015-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Ice Global Credit CLO Ltd	2013-01-25		13.9 M
HF	Ice Global Credit Master Fund Limited	[2012-11-29]	109.9 M	127.9 M
	Filed 2017-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $216,548 · Net Assets Decline to Disclose
SA	Ice 1 EM CLO Ltd	2012-03-30		43.4 M
HF	Ice Focus EM Credit Master Fund Limited	[2012-03-30]	7.2 M	0.3 M
	Filed 2015-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	Role	# Filings	# Firms
Karla Bodden	Director	186	22
Samuel Young	Director	57	8
Joshua Friedman	Executive Officer	99	6
Jonathan Kaplan	Executive Officer	98	6
Mitchell Julis	Executive Officer	88	6
Peter O'Leary	Director	10	3
Ice Canyon LLC	Executive Officer, Promoter	10	2
Nathan Sandler	Executive Officer	10	2
Ice Global Credit GP Co LLC	Executive Officer	3	2
Rory Williams	Director	3	2
Ice Focus Em Credit GP Co LLC	Promoter	1	1
Ice Global Credit Alpha GP Co LLC	Promoter	1	1

Assets, Funds, Holdings