Cheyne Total Return Credit Fund December 2019 LP – Fund Data

Private Funds

Cheyne Total Return Credit Fund December 2019 LP

Cheyne Total Return Credit Fund December 2019 LP is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $2.9 billion in assets. The current minimum investment for Cheyne Total Return Credit Fund December 2019 LP is $100000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Cheyne Total Return Credit Fund December 2019 LP is one of the larger private funds with 2.9 billion in assets.

Cheyne Total Return Credit Fund December 2019 LP Overview

Fund Type: hedge  Cheyne Total Return Credit Fund December 2019 LP is a hedge fund

Private Fund ID: 805-9175002140 Cheyne Total Return Credit Fund December 2019 LP has a private fund ID of 805-9175002140

Fund Manager: Cheyne Capital Management (Uk) Llp (Crd# 158991)

Registered Location: Cayman Islands

Total Assets: $2.9 billion

Minimum Investment: $100000

Private Funds Managed by Cheyne Capital Management (Uk) Llp (13): Pm Manager Fund Spc Segregated Portfolio 38, Cheyne European Event Driven Fund Lp , Cheyne Global Equity Fund Lp , Cheyne Real Estate Credit Crech Fund Iv Loans Sicav Sif , Cheyne Real Estate Credit Crech Fund V Opportunistic Sicav Sif , Cheyne Real Estate Credit Holdings Fund Lp , Cheyne Total Return Credit Fund 1 Lp December 2017 , Cheyne Total Return Credit Fund December 2019 Lp , Cheyne Total Return Credit Fund December 2020 Lp , Cheyne Total Return Credit Fund June 2022 Lp , Cheyne New Europe Fund Lp , Cheyne Real Estate Credit Holdings Fund Iii Lp , Cheyne Real Estate Debt Fund Inc Class A

Cheyne Total Return Credit Fund December 2019 LP Details

Subadviser: No Is Cheyne Total Return Credit Fund December 2019 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne Total Return Credit Fund December 2019 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne Total Return Credit Fund December 2019 LP have a Reg D exemption?

Audited: Yes  Does Cheyne Total Return Credit Fund December 2019 LP shave audited financial statements?

Master Fund: Yes  Is Cheyne Total Return Credit Fund December 2019 LP a master fund?

Feeder Fund: No  Is Cheyne Total Return Credit Fund December 2019 LP a feeder fund?

GAAP: No  Does Cheyne Total Return Credit Fund December 2019 LP use GAAP?

Beneficial Owners: 41  41 has 41 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 100%  Non-US ownership in Cheyne Total Return Credit Fund December 2019 LP

Auditor(s): Ernst & Young (Cayman)

Broker-Dealer(s):

Custodian(s): BNY Mellon Trust Co. (Ireland) Limited, ,

Administrator(s): Globeop Financial Services (Ireland) Limited

Cheyne Total Return Credit Fund December 2019 LP Charts and Graphs

Total AUM: $2.9 billion

column_171} total assets are $2.9 billion

Rank: 445 out of 30967 registered private funds

Minimum Investment: $100000

Cheyne Total Return Credit Fund December 2019 LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 4%

Cheyne Total Return Credit Fund December 2019 LP is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds

Go back to private fund search