Cheyne Total Return Credit Fund 1 LP – December 2017
Cheyne Total Return Credit Fund 1 LP – December 2017 is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $671.4 million in assets. The current minimum investment for Cheyne Total Return Credit Fund 1 LP – December 2017 is $500000. Management owns just 7 percent of the fund. Cheyne Total Return Credit Fund 1 LP – December 2017 is one of the larger private funds with 671.4 million in assets.
Cheyne Total Return Credit Fund 1 LP – December 2017 Overview
Fund Type: hedge 
Private Fund ID: 805-5776192236
Fund Manager: Cheyne Capital Management (Uk) Llp (Crd# 158991)
Registered Location: Cayman Islands
Total Assets: $671.4 million
Minimum Investment: $500000
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 Total Return Credit Fund 1 LP – December 2017 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: 31
Management Ownership: 7%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): BNY Mellon Trust Co. (Ireland) Limited, ,
Administrator(s): Globeop Fund Services (Ireland) Limited
Cheyne Total Return Credit Fund 1 LP – December 2017 Charts and Graphs
Total AUM: $671.4 million
Rank: 2359 out of 30967 registered private funds
Minimum Investment: $500000
Rank: 13178 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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