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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 | $142M | 21 | $1.0M | 2 | 5 | Other Private Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2023 | Oct 24, 2023 | $204M | 21 | $1.0M | 2 | 5 | Other Private Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2022 | Sep 29, 2022 | $502M | 26 | $1.0M | 1 | 44 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2021 | Jun 8, 2021 | $508M | 26 | $1.0M | 1 | 44 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2020 | Jun 26, 2020 | $817M | 26 | $1.0M | 1 | 44 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2019 | Nov 8, 2019 | $1.0B | 25 | $1.0M | 2 | 45 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2018 | Nov 30, 2018 | $1.6B | 24 | $1.0M | 2 | 45 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2017 | Jul 3, 2017 | $1.6B | 24 | $1.0M | 2 | 45 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2016 | Jun 7, 2016 | $1.2B | 25 | $1.0M | 1 | 47 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2015 | Nov 3, 2015 | $642M | 14 | $1.0M | 1 | 56 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |
| 2014 | Nov 14, 2014 | $59.6M | 6 | $1.0M | 2 | 24 | Securitized Asset Fund | CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP |