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
Fund Type: securitized asset ![]()
Private Fund ID: 805-7416696641 ![]()
Fund Manager: Cheyne Capital Management (Uk) Llp (Crd# 158991)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
Minimum Investment: $100000
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 Debt Fund Inc Class A 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: 27 ![]()
Management Ownership: 6% ![]()
Fund of Fund Ownership: 3% ![]()
Non-US Ownership: 100% ![]()
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
![]()
Rank: 1332 out of 30967 registered private funds
Minimum Investment: $100000
![]()
Rank: 18656 out of 30967 registered private funds
Management Ownership: 6%
![]()
Rank: 10154 out of 30967 registered private funds
Go back to private fund search

