Cheyne Real Estate Credit (crech) Fund V Opportunistic SICAV Sif
Real Estate FundFund ID 805-9158176491Luxembourg
Gross assets
$107.8M
Min. investment
$1M
Beneficial owners
67
Size rank
Top 42%
Audited
Yes
Structure
Master
About this fund
Cheyne Real Estate Credit (crech) Fund V Opportunistic SICAV Sif is a real estate fund managed by Cheyne Capital Management (UK) LLP. The fund reports $107.8 million in gross assets, placing it among the top 42% 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 | 805-9158176491 |
| 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 | 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 Real Estate Credit (crech) Fund V Opportunistic SICAV Sif?
Cheyne Real Estate Credit (crech) Fund V Opportunistic SICAV Sif reports $107.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Cheyne Real Estate Credit (crech) Fund V Opportunistic SICAV Sif?
The stated minimum investment is $1 million.
Who manages Cheyne Real Estate Credit (crech) Fund V Opportunistic SICAV Sif?
Cheyne Real Estate Credit (crech) Fund V Opportunistic SICAV Sif is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Real Estate Credit (crech) Fund V Opportunistic 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
$107.8M▼ 81%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.