Cheyne European Strategic Value Credit Fund Ii
Other Private Fund · Luxembourg · master fund
Advised by Cheyne Capital Management (Uk) Llp · reported Oct 2024
Gross asset value
$1.6B
Beneficial owners
81
Minimum investment
$5.0M
Adviser & related persons own
13%
Structure & investors
- SEC fund ID
- 805-4503891858
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 11%
- Non-US ownership
- 93%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.