Chenavari Dynamic Credit Cycle Fund Limited

Chenavari Dynamic Credit Cycle Fund Limited is a hedge fund operated by Chenavari Investment Managers (Luxembourg) Sarl and has approximately $112.3 million in assets. The current minimum investment for Chenavari Dynamic Credit Cycle Fund Limited is $100000. Management has no ownership stake in the fund.

Chenavari Dynamic Credit Cycle Fund Limited Overview

Chenavari Dynamic Credit Cycle Fund Limited Details

Subadviser: No Is Chenavari Dynamic Credit Cycle Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chenavari Dynamic Credit Cycle Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Chenavari Dynamic Credit Cycle Fund Limited have a Reg D exemption?

Audited: Yes  Does Chenavari Dynamic Credit Cycle Fund Limited shave audited financial statements?

Master Fund: Yes  Is Chenavari Dynamic Credit Cycle Fund Limited a master fund?

Feeder Fund: No  Is Chenavari Dynamic Credit Cycle Fund Limited a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Chenavari Dynamic Credit Cycle Fund Limited

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank Na

Administrator(s): Quintillion Limited

Chenavari Dynamic Credit Cycle Fund Limited Charts and Graphs

Total AUM: $112.3 million

column_171}total assets are $112.3 million

Rank: 9966 out of 30967 registered private funds

Minimum Investment: $100000

Chenavari Dynamic Credit Cycle Fund Limitedhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Chenavari Dynamic Credit Cycle Fund Limited is0% owned by its management.

Rank: 21788 out of 30967 registered private funds