Cheyne Real Estate Credit Holdings Fund Iii LP
Cheyne Real Estate Credit Holdings Fund Iii LP is a securitized asset fund operated by Cheyne Capital Management (Uk) Llp and has approximately $1.6 billion in assets. The current minimum investment for Cheyne Real Estate Credit Holdings Fund Iii LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Cheyne Real Estate Credit Holdings Fund Iii LP is one of the larger private funds with 1.6 billion in assets.
Cheyne Real Estate Credit Holdings Fund Iii LP Overview
Fund Type: securitized asset 
Private Fund ID: 805-5936787519
Fund Manager: Cheyne Capital Management (Uk) Llp (Crd# 158991)
Registered Location: Cayman Islands
Total Assets: $1.6 billion
Minimum Investment: $1000000
Private Funds Managed by Cheyne Capital Management (Uk) Llp (13): Pm Manager Fund Spc Segregated Portfolio 38, Cheyne European Event Driven Fund Lp , Cheyne Global Equity Fund Lp , Cheyne Real Estate Credit Crech Fund Iv Loans Sicav Sif , Cheyne Real Estate Credit Crech Fund V Opportunistic Sicav Sif , Cheyne Real Estate Credit Holdings Fund Lp , Cheyne Total Return Credit Fund 1 Lp December 2017 , Cheyne Total Return Credit Fund December 2019 Lp , Cheyne Total Return Credit Fund December 2020 Lp , Cheyne Total Return Credit Fund June 2022 Lp , Cheyne New Europe Fund Lp , Cheyne Real Estate Credit Holdings Fund Iii Lp , Cheyne Real Estate Debt Fund Inc Class A
Cheyne Real Estate Credit Holdings Fund Iii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 24
Management Ownership: 2%
Fund of Fund Ownership: 45%
Non-US Ownership: 100%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, London Branch
Administrator(s): Citco Fund Services (Ireland) Limited
Cheyne Real Estate Credit Holdings Fund Iii LP Charts and Graphs
Total AUM: $1.6 billion
Rank: 945 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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