Cheyne Real Estate Credit Holdings Fund III LP
Real Estate FundFund ID 805-5936787519Cayman Islands
Gross assets
$42.7M
Min. investment
$1M
Beneficial owners
39
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
Cheyne Real Estate Credit Holdings Fund III LP is a real estate fund managed by Cheyne Capital Management (UK) LLP. The fund reports $42.7 million in gross assets, placing it among the top 58% 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 | 805-5936787519 |
| 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 Holdings Fund III LP?
Cheyne Real Estate Credit Holdings Fund III LP reports $42.7 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Cheyne Real Estate Credit Holdings Fund III LP?
The stated minimum investment is $1 million.
Who manages Cheyne Real Estate Credit Holdings Fund III LP?
Cheyne Real Estate Credit Holdings Fund III LP is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Real Estate Credit Holdings Fund III 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
$42.7M▼ 70%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Real Estate FundsTop 47%
Larger than 53% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.