Cheyne European Strategic Value Credit Fund II
Hedge FundFund ID 805-4503891858Luxembourg
Gross assets
$716.5M
Min. investment
$5M
Beneficial owners
88
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Cheyne European Strategic Value Credit Fund II is a hedge fund managed by Cheyne Capital Management (UK) LLP. The fund reports $716.5 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4503891858 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cheyne Real Estate Credit Holdings VII | Real Estate | $1.18B |
| Cheyne Real Estate Credit Holdings (crech) IX - Capital Solutions Fund | Real Estate | $1B |
| Cheyne Total Return Credit Fund Master Icav | Hedge | $813.1M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cheyne European Strategic Value Credit Fund II?
Cheyne European Strategic Value Credit Fund II reports $716.5 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Cheyne European Strategic Value Credit Fund II?
The stated minimum investment is $5 million.
Who manages Cheyne European Strategic Value Credit Fund II?
Cheyne European Strategic Value Credit Fund II is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne European Strategic Value Credit Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$716.5M▼ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds31%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.