Cheyne Total Return Credit Fund June 2022 is a Hedge Fund in Cayman Islands with $1.21 bn assets under management, with a minimum investment of $100.00 k. It has 19 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.21 bn
Address
Cheyne Total Return Credit Fund June 2022
94 SOLARIS AVENUE
CAMANA BAY, P.O. BOX 1348
GEORGE TOWN
E9 KY1-1108
94 SOLARIS AVENUE
CAMANA BAY, P.O. BOX 1348
GEORGE TOWN
E9 KY1-1108
Phone
011 44 207 968 7378
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cheyne Capital Management (Uk) LLP | $23.36 bn | |
Cheyne Emea Master Fund Limited | $239.27 mm | Hedge Fund |
Cheyne Emea Fund Limited | ||
Cheyne Emea Fund LP | ||
Cheyne European Strategic Value Credit Fund SCS Sicav Sif | $1.07 bn | Hedge Fund |
Cheyne Global Equity Master Fund | $398.69 mm | Hedge Fund |
Cheyne Global Equity Feeder Fund LP | ||
Cheyne Global Equity Feeder Fund | ||
Cheyne New Europe Fund LP | $46.15 mm | Real Estate Fund |
Cheyne New Europe Fund Inc | ||
Cheyne Real Estate Credit (Crech) Fund IV Loans Sicav Sif | $674.39 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 | $1.57 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 | $816.90 mm | Securitized Asset Fund |
Cheyne Real Estate Credit Holdings III Inc | ||
Cheyne Real Estate Credit Holdings Fund LP | $225.62 mm | Hedge Fund |
Cheyne Real Estate Credit Holdings Fund Inc | ||
Cheyne Real Estate Credit Holdings VII | $928.55 mm | Hedge Fund |
Cheyne Real Estate Debt Fund Inc Class a | $928.55 mm | Securitized Asset Fund |
Cheyne Real Estate Debt Fund LP Class a | ||
Cheyne Thematic Long Short Equity Master Fund | $200.35 mm | Hedge Fund |
Cheyne Thematic Long Short Equity Feeder Fund | ||
Cheyne Total Return Credit Fund December 2020 LP | $331.00 mm | Hedge Fund |
Cheyne Total Return Credit Fund December 2020 Inc | ||
Cheyne Total Return Credit Fund December 2023 LP | $4.86 bn | Hedge Fund |
Cheyne Total Return Credit Fund December 2023 Inc | ||
Cheyne Total Return Credit Fund December 2024 L.P | $4.50 bn | Hedge Fund |
Cheyne Total Return Credit Fund December 2024 Inc | ||
Cheyne Total Return Credit Fund June 2022 LP | $1.21 bn | Hedge Fund |
Cheyne Total Return Credit Fund June 2022 Inc | ||
Cheyne Total Return Credit Fund Master Icav | $124.59 mm | Hedge Fund |
Cheyne Total Return Credit Fund | ||
Cheyne Total Return Credit Fund LP |
Latest filings (excl ownership)
Latest ownership filings
No filings