Cheyne New Europe Fund LP

Cheyne New Europe Fund LP is a real estate fund operated by Cheyne Capital Management (Uk) Llp and has approximately $31.9 million in assets. The current minimum investment for Cheyne New Europe Fund LP is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Cheyne New Europe Fund LP Overview

Cheyne New Europe Fund LP Details

Subadviser: No Is Cheyne New Europe Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne New Europe Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Cheyne New Europe Fund LP have a Reg D exemption?

Audited: Yes  Does Cheyne New Europe Fund LP shave audited financial statements?

Master Fund: Yes  Is Cheyne New Europe Fund LP a master fund?

Feeder Fund: No  Is Cheyne New Europe Fund LP a feeder fund?

GAAP: No  Does Cheyne New Europe Fund LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 78%  

Non-US Ownership: 100%  Non-US ownership in Cheyne New Europe Fund LP

Auditor(s): Ernst & Young

Broker-Dealer(s): Morgan Stanley & Co International Plc

Custodian(s): Morgan Stanley & Co International Plc

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

Cheyne New Europe Fund LP Charts and Graphs

Total AUM: $31.9 million

column_171} total assets are $31.9 million

Rank: 16559 out of 30967 registered private funds

Minimum Investment: $100000

Cheyne New Europe Fund LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Cheyne New Europe Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds