| 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 |
|
|
