Cheyne Global Equity Fund LP

Cheyne Global Equity Fund LP is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $233.6 million in assets. The current minimum investment for Cheyne Global Equity Fund LP is $100000. Management owns 43 percent of the fund.

Cheyne Global Equity Fund LP Overview

Cheyne Global Equity Fund LP Details

Subadviser: No Is Cheyne Global Equity Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne Global Equity Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne Global Equity Fund LP have a Reg D exemption?

Audited: Yes  Does Cheyne Global Equity Fund LP shave audited financial statements?

Master Fund: Yes  Is Cheyne Global Equity Fund LP a master fund?

Feeder Fund: No  Is Cheyne Global Equity Fund LP a feeder fund?

GAAP: No  Does Cheyne Global Equity Fund LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 43% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cheyne Global Equity Fund LP

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs International, ,

Custodian(s): Goldman Sachs International, ,

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

Cheyne Global Equity Fund LP Charts and Graphs

Total AUM: $233.6 million

column_171} total assets are $233.6 million

Rank: 6423 out of 30967 registered private funds

Minimum Investment: $100000

Cheyne Global Equity Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 43%

Cheyne Global Equity Fund LP is 43% owned by its management.

Rank: 4081 out of 30967 registered private funds