DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Ireland
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 | $703M | 31 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Aug 8, 2024 | $703M | 31 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Aug 5, 2024 | $703M | 31 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Jun 7, 2024 | $703M | 31 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Apr 17, 2024 | $6.5M | 6 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Oct 24, 2023 | $6.5M | 6 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Jun 7, 2023 | $6.5M | 6 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Jun 7, 2023 | $6.5M | 6 | $500,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON SA/NV, DUBLIN | THE BANK OF NEW YORK MELLON SA/NV, DUBLIN | Dublin | n/a | Ireland | no | n/a |