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advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2015 | $8.9M | 11 | $100,000 | 5600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Aug 21, 2015 | $8.9M | 11 | $100,000 | 5600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Jul 30, 2015 | $8.9M | 11 | $100,000 | 5600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Jun 19, 2015 | $8.9M | 11 | $100,000 | 5600.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Feb 4, 2015 | $12.0M | 13 | $100,000 | 7700.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Nov 14, 2014 | $12.0M | 13 | $100,000 | 7700.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| May 12, 2014 | $12.0M | 13 | $100,000 | 7700.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Nov 28, 2013 | $852M | 43 | $100,000 | 300.0% | yes | CHEYNE REAL ESTATE DEBT FUND INC CLASS DV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | London | n/a | United Kingdom | no | n/a |