DFX Intelligence
Data Factory
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Reading the graph
advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | $1.6B | 81 | $5.0M | 1300.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Aug 8, 2024 | $1.6B | 81 | $5.0M | 1300.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Aug 5, 2024 | $1.6B | 81 | $5.0M | 1300.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Jun 7, 2024 | $1.6B | 81 | $5.0M | 1300.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Apr 17, 2024 | $1.1B | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Oct 24, 2023 | $1.1B | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Jun 7, 2023 | $1.1B | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Jun 7, 2023 | $1.1B | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Sep 29, 2022 | $858M | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Aug 19, 2022 | $858M | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Jul 25, 2022 | $858M | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| May 27, 2022 | $858M | 79 | $5.0M | 200.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Jun 8, 2021 | $140M | 1 | $5.0M | 0.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| May 6, 2021 | $162M | 1 | $5.0M | 0.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Jan 22, 2021 | $162M | 1 | $5.0M | 0.0% | yes | CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON NV/SA LUXEMBOURG BRANCH | BANK OF NEW YORK MELLON NV/SA LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |