Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif

Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $86.7 million in assets. The current minimum investment for Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif is $1000000. Management owns just 1 percent of the fund.

Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif Overview

Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif Details

Subadviser: No Is Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif have a Reg D exemption?

Audited: Yes  Does Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif shave audited financial statements?

Master Fund: Yes  Is Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif a master fund?

Feeder Fund: No  Is Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif a feeder fund?

GAAP: No  Does Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif

Auditor(s): KPMG Luxembourg

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon (Luxembourg) S.A.

Administrator(s): Citco Fund Services (Luxembourg) S.A.

Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif Charts and Graphs

Total AUM: $86.7 million

column_171} total assets are $86.7 million

Rank: 11351 out of 30967 registered private funds

Minimum Investment: $1000000

Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds