DFX Intelligence
Data Factory
Reading the graph
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 | $136M | 10 | $5.0M | 0.0% | yes | CHEYNE SVC HYBRID CREDIT FUND |
| Aug 8, 2024 | $136M | 10 | $5.0M | 0.0% | yes | CHEYNE SVC HYBRID CREDIT FUND |
| Aug 5, 2024 | $136M | 10 | $5.0M | 0.0% | yes | CHEYNE SVC HYBRID CREDIT FUND |
| Jun 7, 2024 | $136M | 10 | $5.0M | 0.0% | yes | CHEYNE SVC HYBRID CREDIT FUND |
| Apr 17, 2024 | $9.1M | 1 | $5.0M | 0.0% | yes | CHEYNE SVC HYBRID CREDIT FUND |
| Oct 24, 2023 | $9.1M | 1 | $5.0M | 0.0% | yes | CHEYNE SVC HYBRID CREDIT FUND |
| 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 |