Cheyne Total Return Credit Fund June 2027 Master Icav
Hedge FundFund ID 805-9584704841Ireland
Gross assets
$104.3M
Min. investment
$500K
Beneficial owners
36
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Cheyne Total Return Credit Fund June 2027 Master Icav is a hedge fund managed by Cheyne Capital Management (UK) LLP. The fund reports $104.3 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9584704841 |
| 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 | No |
| 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 Total Return Credit Fund June 2027 Master Icav?
Cheyne Total Return Credit Fund June 2027 Master Icav reports $104.3 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Cheyne Total Return Credit Fund June 2027 Master Icav?
The stated minimum investment is $500,000.
Who manages Cheyne Total Return Credit Fund June 2027 Master Icav?
Cheyne Total Return Credit Fund June 2027 Master Icav is managed by Cheyne Capital Management (UK) LLP.
Does Cheyne Total Return Credit Fund June 2027 Master Icav 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
$104.3M▼ 85%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.