Cheyne New Europe Fund LP
Real Estate FundFund ID 805-8479764651Cayman Islands
Gross assets
$2M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 91%
Audited
Yes
Structure
Master
About this fund
Cheyne New Europe Fund LP is a real estate fund managed by Cheyne Capital Management (UK) LLP. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $100,000. 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 | 805-8479764651 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 New Europe Fund LP?
Cheyne New Europe Fund LP reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Cheyne New Europe Fund LP?
The stated minimum investment is $100,000.
Who manages Cheyne New Europe Fund LP?
Cheyne New Europe Fund LP is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne New Europe Fund LP 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
$2M▼ 90%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds9%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.