9AT: RIVER CANYON FUND MANAGEMENT LLC

other names

RIVER CANYON FUND MANAGEMENT LLC

Adviser Profile

As of Date	03/28/2026
Registration	SEC, Approved, 11/04/2013
ADV Location	DALLAS, TX, United States
Contact Info	214 xxxxxxx
Websites

AUM^*	2,075,272,000 135%
of that, discretionary	2,075,272,000 135%
Private Fund GAV^*	152,462,655
Avg Account Size	691,757,333 135%
SMA’s	Yes
Private Funds	6 6

Adviser Type

- Large advisory firm

Number of Employees 161 2%

of those in investment advisory functions 55 17%

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$152,462,655

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser INTECH	Hedge Fund256.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund195.0m	Total Private Fund GAV452.0m	AUM15.5b	#Funds6
Adviser SANDERS CAPITAL, LLC	Hedge Fund2.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.1b	AUM122.2b	#Funds3
Adviser NS PARTNERS LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund419.8m	Total Private Fund GAV419.8m	AUM5.9b	#Funds1
Adviser PRIMA CAPITAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM9.5b	#Funds-
Adviser ALLSPRING GLOBAL INVESTMENTS (UK) LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM30.8b	#Funds-
Adviser SLC MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.4b	Total Private Fund GAV1.4b	AUM76.4b	#Funds9
Adviser VAN BERKOM AND ASSOCIATES INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.8b	#Funds-
Adviser HALYARD ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.0b	#Funds-
Adviser SMH CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM503.1m	#Funds-
Adviser RANGER GLOBAL REAL ESTATE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.3b	#Funds-

Brochure Summary

Overview

River Canyon Fund Management LLC (“River Canyon” or the “Adviser”) is a multi-strategy, credit- focused, value-oriented asset management firm that invests across a variety of asset classes, including bank debt, high yield, distressed and special situation securities, securitized assets, equities (including SPACs, preferreds and common stock), convertible arbitrage and risk arbitrage. River Canyon is a wholly-owned subsidiary of Canyon Capital Advisors LLC, which is owned by Canyon Partners, LLC. River Canyon registered with the SEC as an investment adviser in November 2013. Canyon Partners is owned by family limited liability companies and/or trusts that are ultimately controlled by Joshua S. Freidman and Mitchell R. Julis. River Canyon provides discretionary advisory and subadvisory services primarily to registered investment companies (“RICs”) and may also provide such services to private funds or other types of pooled investment vehicles and separately

managed accounts (“SMAs”) (collectively referred to as “Clients”). River Canyon has three (3) Clients, and regulatory assets under management of approximately $885 million as of December 31, 2023. Advisory services are generally not tailored to the individual needs of fund investors and fund investors are generally not permitted to impose restrictions on investing in certain securities or types of securities. However, with respect to SMAs, Clients may obtain tailored advisory services and impose restrictions on investing in certain securities or types of securities, all of which would be detailed through a written investment advisory agreement. The principals of River Canyon are Joshua S. Friedman and Mitchell R. Julis (collectively, the “River Canyon Principals”). Messrs. Friedman and Julis lead River Canyon and are responsible for the investment activities of River Canyon’s Clients as well as River Canyon’s research strategy and firm management.

RIVER CANYON FUND MANAGEMENT LLC

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