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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 | $357M | 1 | $5.0M | 0.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND |
| Aug 8, 2024 | $357M | 1 | $5.0M | 0.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND |
| Aug 5, 2024 | $357M | 1 | $5.0M | 0.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA | THE BANK OF NEW YORK MELLON SA | Luxembourg | n/a | Luxembourg | no | n/a |