Cheyne Total Return Credit Fund December 2020 LP
Cheyne Total Return Credit Fund December 2020 LP is a hedge fund operated by Cheyne Capital Management (Uk) Llp and has approximately $3.9 billion in assets. The current minimum investment for Cheyne Total Return Credit Fund December 2020 LP is $100000. Management owns just 2 percent of the fund. Cheyne Total Return Credit Fund December 2020 LP is one of the larger private funds with 3.9 billion in assets.
Cheyne Total Return Credit Fund December 2020 LP Overview
Fund Type: hedge 
Private Fund ID: 805-1942161748
Fund Manager: Cheyne Capital Management (Uk) Llp (Crd# 158991)
Registered Location: Cayman Islands
Total Assets: $3.9 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 Total Return Credit Fund December 2020 LP 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: 40
Management Ownership: 2%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): Ernst & Young (Cayman)
Broker-Dealer(s):
Custodian(s): BNY Mellon Trust Co. (Ireland) Limited, ,
Administrator(s): Citco Fund Servcies (Ireland) Limited
Cheyne Total Return Credit Fund December 2020 LP Charts and Graphs
Total AUM: $3.9 billion
Rank: 299 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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