Cheyne European Strategic Value Credit Fund III
Hedge FundFund ID 805-3507014781Luxembourg
Gross assets
$245.4M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
Cheyne European Strategic Value Credit Fund III is a hedge fund managed by Cheyne Capital Management (UK) LLP. The fund reports $245.4 million in gross assets, placing it among the top 28% 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 | 805-3507014781 |
| 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 III?
Cheyne European Strategic Value Credit Fund III reports $245.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Cheyne European Strategic Value Credit Fund III?
The stated minimum investment is $5 million.
Who manages Cheyne European Strategic Value Credit Fund III?
Cheyne European Strategic Value Credit Fund III is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne European Strategic Value Credit Fund III 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
$245.4M▲ 1212%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Hedge FundsTop 39%
Larger than 61% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds41%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.