Cheyne Global Equity Fund is a Hedge Fund in Cayman Islands, that has raised $500.00 k from 1 investor, with a minimum investment of $100.00 k, for a fund started in May 2016. Data from SEC filing on 6 Dec 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$296.95 mm
Address
Cheyne Global Equity 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
44 0 207 968 7378
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cheyne Capital Management (Uk) LLP | $22.52 bn | |
Cheyne Emea Master Fund Limited | $191.86 mm | Hedge Fund |
Cheyne Emea Fund Limited | ||
Cheyne Emea Fund LP | ||
Cheyne European Strategic Value Credit Fund SCS Sicav Sif | $225.51 mm | Hedge Fund |
Cheyne Global Equity Fund LP | $296.95 mm | Hedge Fund |
Cheyne Global Equity Fund Inc | ||
Cheyne New Europe Fund LP | $252.97 mm | Real Estate Fund |
Cheyne New Europe Fund Inc | ||
Cheyne Real Estate Credit (Crech) Fund IV Loans Sicav Sif | $505.16 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 | $1.51 bn | 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 | $1.03 bn | Securitized Asset Fund |
Cheyne Real Estate Credit Holdings III Inc | ||
Cheyne Real Estate Credit Holdings Fund LP | $355.54 mm | Hedge Fund |
Cheyne Real Estate Credit Holdings Fund Inc | ||
Cheyne Real Estate Debt Fund Inc Class a | $1.44 bn | Securitized Asset Fund |
Cheyne Real Estate Debt Fund LP Class a | ||
Cheyne Thematic Long Short Equity Master Fund | $45.48 mm | Hedge Fund |
Cheyne Thematic Long Short Equity Feeder Fund | ||
Cheyne Total Return Credit Fund December 2020 LP | $487.75 mm | Hedge Fund |
Cheyne Total Return Credit Fund December 2020 Inc | ||
Cheyne Total Return Credit Fund December 2023 LP | $6.17 bn | Hedge Fund |
Cheyne Total Return Credit Fund December 2023 Inc | ||
Cheyne Total Return Credit Fund December 2024 L.P | $115.14 mm | Hedge Fund |
Cheyne Total Return Credit Fund December 2024 Inc | ||
Cheyne Total Return Credit Fund June 2022 LP | $5.45 bn | Hedge Fund |
Cheyne Total Return Credit Fund June 2022 Inc |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
6 Dec 19
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
7 Dec 18
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
1 Jun 18
D/A
Indefinite amount in investment fund, sold $500K, 1 investor
1 Jun 17
D
Indefinite amount in investment fund, sold $500K, 1 investor
1 Jun 16
Latest ownership filings
No filings