Cheyne Svc Hybrid Credit Fund
Hedge FundFund ID 805-7305701309Luxembourg
Gross assets
$487.4M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Cheyne Svc Hybrid Credit Fund is a hedge fund managed by Cheyne Capital Management (UK) LLP. The fund reports $487.4 million in gross assets, placing it among the top 16% 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 | 805-7305701309 |
| Fund type | Hedge 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 | Yes |
| % 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 Svc Hybrid Credit Fund?
Cheyne Svc Hybrid Credit Fund reports $487.4 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Cheyne Svc Hybrid Credit Fund?
The stated minimum investment is $5 million.
Who manages Cheyne Svc Hybrid Credit Fund?
Cheyne Svc Hybrid Credit Fund is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Svc Hybrid Credit 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
$487.4M▲ 260%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds3%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.