Cheyne Real Estate Credit Holdings VII
Real Estate FundFund ID 805-5116260816Luxembourg
Gross assets
$1.18B
Min. investment
$5M
Beneficial owners
36
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Cheyne Real Estate Credit Holdings VII is a real estate fund managed by Cheyne Capital Management (UK) LLP. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 | 805-5116260816 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cheyne Real Estate Credit Holdings (crech) IX - Capital Solutions Fund | Real Estate | $1B |
| Cheyne Total Return Credit Fund Master Icav | Hedge | $813.1M |
| Cheyne European Strategic Value Credit Fund II | Hedge | $716.5M |
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 VII?
Cheyne Real Estate Credit Holdings VII reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Cheyne Real Estate Credit Holdings VII?
The stated minimum investment is $5 million.
Who manages Cheyne Real Estate Credit Holdings VII?
Cheyne Real Estate Credit Holdings VII is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Real Estate Credit Holdings VII 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
$1.18B▼ 56%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.