Cheyne Real Estate Debt Fund is a Securitized Asset Fund in Cayman Islands with $565.28 mm assets under management, with a minimum investment of $100.00 k. It has 29 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$565.28 mm
Address
Cheyne Real Estate Debt Fund
94 SOLARIS AVENUE, CAMANA BAY
P.O. BOX 1348
GRAND CAYMAN
E9 KY1-1108
94 SOLARIS AVENUE, CAMANA BAY
P.O. BOX 1348
GRAND CAYMAN
E9 KY1-1108
Phone
353 1 636 7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cheyne Capital Management (Uk) LLP | $36.17 bn | |
Cheyne Emea Master Fund Limited | $323.26 mm | Hedge Fund |
Cheyne Emea Fund Limited | ||
Cheyne Emea Fund LP | ||
Cheyne European Strategic Value Credit Fund II | $1.08 bn | Other Private Fund |
Cheyne European Strategic Value Credit Fund SP | ||
Cheyne European Strategic Value Credit Fund SCS Sicav Sif | $1.26 bn | Hedge Fund |
Cheyne Global Equity Fund Master Icav | $486.86 mm | Hedge Fund |
Cheyne Global Equity Fund Feeder Icav | ||
Cheyne Global Equity Fund LP | ||
Cheyne New Europe Fund LP | $27.02 mm | Real Estate Fund |
Cheyne New Europe Fund Inc | ||
Cheyne Real Estate Credit (Crech) Fund IV Loans Sicav Sif | $468.14 mm | Hedge Fund |
Cheyne Real Estate Credit (Crech) Fund IV Loans Inc | ||
Cheyne Real Estate Credit (Crech) Fund IV Loans LP | ||
Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif | $684.59 mm | Hedge Fund |
Cheyne Real Estate Credit (Crech) Fund V Opportunistic LP | ||
Cheyne Real Estate Credit (Crech) Fund V Opportunistic Inc | ||
Cheyne Real Estate Credit Holdings Fund III LP | $204.17 mm | Securitized Asset Fund |
Cheyne Real Estate Credit Holdings III Inc | ||
Cheyne Real Estate Credit Holdings Fund LP | $109.79 mm | Hedge Fund |
Cheyne Real Estate Credit Holdings Fund Inc | ||
Cheyne Real Estate Credit Holdings VI | $836.55 mm | Hedge Fund |
Cheyne Real Estate Credit Holdings VII | $2.14 bn | Hedge Fund |
Cheyne Real Estate Debt Fund Inc Class a | $565.28 mm | Securitized Asset Fund |
Cheyne Real Estate Debt Fund LP Class a | ||
Cheyne Thematic Long Short Equity Fund Master Icav | $325.35 mm | Hedge Fund |
Cheyne Thematic Long Short Equity Fund Feeder Icav | ||
Cheyne Total Return Credit Fund December 2024 LP | $9.76 bn | Hedge Fund |
Cheyne Total Return Credit Fund December 2024 Inc | ||
Cheyne Total Return Credit Fund June 2026 Master Icav | $6.47 mm | Hedge Fund |
Cheyne Total Return Credit Fund June 2026 LP | ||
Cheyne Total Return Credit Fund June 2026 Feeder | ||
Cheyne Total Return Credit Fund Master Icav | $5.01 bn | Hedge Fund |
Cheyne Total Return Credit Fund | ||
Cheyne Total Return Credit Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $68.73M, 15 investors
4 Dec 20
D/A
Indefinite amount in investment fund, sold $68.73M, 15 investors
6 Dec 19
D/A
Indefinite amount in investment fund, sold $68.73M, 15 investors
7 Dec 18
D/A
Indefinite amount in investment fund, sold $68.73M, 15 investors
8 Dec 17
D/A
Indefinite amount in investment fund, sold $68.73M, 15 investors
9 Dec 16
D/A
Indefinite amount in investment fund, sold $68.73M, 15 investors
14 Dec 15
D/A
Indefinite amount in investment fund, sold $52.73M, 14 investors
11 Dec 14
D
Indefinite amount in investment fund
11 Dec 13
Latest ownership filings
No filings