Cheyne European Strategic Value Credit Fund Scs SICAV Sif
Hedge FundFund ID 805-4585435695Luxembourg
Gross assets
$583.9M
Min. investment
$1M
Beneficial owners
87
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Cheyne European Strategic Value Credit Fund Scs SICAV Sif is a hedge fund managed by Cheyne Capital Management (UK) LLP. The fund reports $583.9 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $1 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 | 805-4585435695 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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 Scs SICAV Sif?
Cheyne European Strategic Value Credit Fund Scs SICAV Sif reports $583.9 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Cheyne European Strategic Value Credit Fund Scs SICAV Sif?
The stated minimum investment is $1 million.
Who manages Cheyne European Strategic Value Credit Fund Scs SICAV Sif?
Cheyne European Strategic Value Credit Fund Scs SICAV Sif is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne European Strategic Value Credit Fund Scs SICAV Sif 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
$583.9M▼ 52%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds9%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.