Cheyne European Strategic Value Credit Fund II is a Other Investment Fund in Luxembourg, that has raised $177.02 mm from 3 investors, with a minimum investment of $5.00 mm, for a fund started in Dec 2020. Data from SEC filing on 10 Jan 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981572222
AUM ?
$1.08 bn
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 ownership filings
No filings