Cheyne Real Estate Debt Fund Inc Class A

Cheyne Real Estate Debt Fund Inc Class A is a securitized asset fund operated by Cheyne Capital Management (Uk) Llp and has approximately $1.1 billion in assets. The current minimum investment for Cheyne Real Estate Debt Fund Inc Class A is $100000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Cheyne Real Estate Debt Fund Inc Class A is one of the larger private funds with 1.1 billion in assets.

Cheyne Real Estate Debt Fund Inc Class A Overview

Cheyne Real Estate Debt Fund Inc Class A Details

Subadviser: No Is Cheyne Real Estate Debt Fund Inc Class A a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cheyne Real Estate Debt Fund Inc Class A solicit investments?

Rely on Reg D Exemption: Yes  Does Cheyne Real Estate Debt Fund Inc Class A have a Reg D exemption?

Audited: Yes  Does Cheyne Real Estate Debt Fund Inc Class A shave audited financial statements?

Master Fund: Yes  Is Cheyne Real Estate Debt Fund Inc Class A a master fund?

Feeder Fund: No  Is Cheyne Real Estate Debt Fund Inc Class A a feeder fund?

GAAP: No  Does Cheyne Real Estate Debt Fund Inc Class A use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 100%  Non-US ownership in Cheyne Real Estate Debt Fund Inc Class A

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Bank Of New York Mellon

Administrator(s): Citco Fund Services (Ireland) Limited

Cheyne Real Estate Debt Fund Inc Class A Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1332 out of 30967 registered private funds

Minimum Investment: $100000

Cheyne Real Estate Debt Fund Inc Class A has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 6%

Cheyne Real Estate Debt Fund Inc Class A is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds