Cheyne Real Estate Debt Fund Inc Class a
Securitized Asset FundFund ID 805-7416696641Cayman Islands
Gross assets
$10M
Min. investment
$100K
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Master
About this fund
Cheyne Real Estate Debt Fund Inc Class a is a securitized asset fund managed by Cheyne Capital Management (UK) LLP. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7416696641 |
| Fund type | Securitized Asset 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 Debt Fund Inc Class a?
Cheyne Real Estate Debt Fund Inc Class a reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for Cheyne Real Estate Debt Fund Inc Class a?
The stated minimum investment is $100,000.
Who manages Cheyne Real Estate Debt Fund Inc Class a?
Cheyne Real Estate Debt Fund Inc Class a is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Real Estate Debt Fund Inc Class a 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
$10M▼ 96%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 89%
Larger than 11% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.