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Cheyne Capital Management (uk) LLP
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 21, 2024 | $120M | 24 | $5.0M | 1 | 0 | Other Private Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2023 | Oct 24, 2023 | $110M | 24 | $5.0M | 1 | 0 | Other Private Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2022 | Sep 29, 2022 | $140M | 16 | $5.0M | 1 | 54 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2021 | Jun 8, 2021 | $154M | 16 | $5.0M | 1 | 54 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2020 | Jun 26, 2020 | $226M | 16 | $5.0M | 1 | 54 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2019 | Nov 8, 2019 | $356M | 16 | $5.0M | 1 | 54 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2018 | Nov 30, 2018 | $579M | 16 | $5.0M | 1 | 40 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2017 | Jul 3, 2017 | $579M | 16 | $5.0M | 1 | 40 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2016 | Jun 7, 2016 | $798M | 16 | $5.0M | 1 | 38 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2015 | Nov 3, 2015 | $948M | 16 | $5.0M | 1 | 37 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2014 | Nov 14, 2014 | $585M | 25 | $5.0M | 1 | 27 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |
| 2013 | Nov 28, 2013 | $311M | 12 | $5.0M | 2 | 27 | Hedge Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP |