Cheyne European Event Driven Fund LP

Cheyne European Event Driven Fund LP is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $519.3 million in assets. The current minimum investment for Cheyne European Event Driven Fund LP is $100000. Management owns just 3 percent of the fund.

Cheyne European Event Driven Fund LP Overview

Cheyne European Event Driven Fund LP Details

Subadviser: No Is Cheyne European Event Driven Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne European Event Driven Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne European Event Driven Fund LP have a Reg D exemption?

Audited: Yes  Does Cheyne European Event Driven Fund LP shave audited financial statements?

Master Fund: Yes  Is Cheyne European Event Driven Fund LP a master fund?

Feeder Fund: No  Is Cheyne European Event Driven Fund LP a feeder fund?

GAAP: No  Does Cheyne European Event Driven Fund LP use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cheyne European Event Driven Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Deutsche Bank Ag London, ,

Custodian(s): Duetsche Bank Ag London, ,

Administrator(s): Citco Fund Services (Ireland) Limited

Cheyne European Event Driven Fund LP Charts and Graphs

Total AUM: $519.3 million

column_171} total assets are $519.3 million

Rank: 3145 out of 30967 registered private funds

Minimum Investment: $100000

Cheyne European Event Driven Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 3%

Cheyne European Event Driven Fund LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds