Cheyne Risk Transfer Fund
Hedge FundFund ID 805-6767960096Luxembourg
Gross assets
$193.9M
Min. investment
$5M
Beneficial owners
33
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cheyne Risk Transfer Fund is a hedge fund managed by Cheyne Capital Management (UK) LLP. The fund reports $193.9 million in gross assets, placing it among the top 32% 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 | 805-6767960096 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Cheyne Risk Transfer Fund?
Cheyne Risk Transfer Fund reports $193.9 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Cheyne Risk Transfer Fund?
The stated minimum investment is $5 million.
Who manages Cheyne Risk Transfer Fund?
Cheyne Risk Transfer Fund is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Risk Transfer Fund 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
$193.9M▲ 446%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.