Cheyne Real Estate Credit Holdings Fund LP

Cheyne Real Estate Credit Holdings Fund LP is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $579 million in assets. The current minimum investment for Cheyne Real Estate Credit Holdings Fund LP is $5000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Cheyne Real Estate Credit Holdings Fund LP is one of the larger private funds with 579 million in assets.

Cheyne Real Estate Credit Holdings Fund LP Overview

Cheyne Real Estate Credit Holdings Fund LP Details

Subadviser: No Is Cheyne Real Estate Credit Holdings Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne Real Estate Credit Holdings Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne Real Estate Credit Holdings Fund LP have a Reg D exemption?

Audited: Yes  Does Cheyne Real Estate Credit Holdings Fund LP shave audited financial statements?

Master Fund: Yes  Is Cheyne Real Estate Credit Holdings Fund LP a master fund?

Feeder Fund: No  Is Cheyne Real Estate Credit Holdings Fund LP a feeder fund?

GAAP: No  Does Cheyne Real Estate Credit Holdings Fund LP use GAAP?

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 100%  Non-US ownership in Cheyne Real Estate Credit Holdings Fund LP

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 LP Charts and Graphs

Total AUM: $579 million

column_171} total assets are $579 million

Rank: 2820 out of 30967 registered private funds

Minimum Investment: $5000000

Cheyne Real Estate Credit Holdings Fund LP has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 1%

Cheyne Real Estate Credit Holdings Fund LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds