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 | $896M | 29 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Aug 8, 2024 | $896M | 29 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Aug 5, 2024 | $896M | 29 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Jun 7, 2024 | $896M | 29 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Apr 17, 2024 | $837M | 18 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Oct 24, 2023 | $837M | 18 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Jun 7, 2023 | $837M | 18 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Jun 7, 2023 | $837M | 18 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Sep 29, 2022 | $208M | 17 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Aug 19, 2022 | $208M | 17 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Jul 25, 2022 | $208M | 17 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| May 27, 2022 | $208M | 17 | $5.0M | 100.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Jun 8, 2021 | $208M | 2 | $5.0M | 0.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| May 6, 2021 | $41.8M | 2 | $5.0M | 0.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| Jan 22, 2021 | $41.8M | 2 | $5.0M | 0.0% | yes | CHEYNE REAL ESTATE CREDIT HOLDINGS VI |
| 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 |