Cheyne Total Return Credit Fund June 2022 LP

Cheyne Total Return Credit Fund June 2022 LP is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $1.5 billion in assets. The current minimum investment for Cheyne Total Return Credit Fund June 2022 LP is $100000. Management owns just 1 percent of the fund. Cheyne Total Return Credit Fund June 2022 LP is one of the larger private funds with 1.5 billion in assets.

Cheyne Total Return Credit Fund June 2022 LP Overview

Cheyne Total Return Credit Fund June 2022 LP Details

Subadviser: No Is Cheyne Total Return Credit Fund June 2022 LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne Total Return Credit Fund June 2022 LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne Total Return Credit Fund June 2022 LP have a Reg D exemption?

Audited: Yes  Does Cheyne Total Return Credit Fund June 2022 LP shave audited financial statements?

Master Fund: Yes  Is Cheyne Total Return Credit Fund June 2022 LP a master fund?

Feeder Fund: No  Is Cheyne Total Return Credit Fund June 2022 LP a feeder fund?

GAAP: No  Does Cheyne Total Return Credit Fund June 2022 LP use GAAP?

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cheyne Total Return Credit Fund June 2022 LP

Auditor(s): Ernst & Young (Cayman)

Broker-Dealer(s):

Custodian(s): BNY Mellon Trust Company (Ireland) Limited, ,

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

Cheyne Total Return Credit Fund June 2022 LP Charts and Graphs

Total AUM: $1.5 billion

column_171} total assets are $1.5 billion

Rank: 1029 out of 30967 registered private funds

Minimum Investment: $100000

Cheyne Total Return Credit Fund June 2022 LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Cheyne Total Return Credit Fund June 2022 LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds