| Fund ID | 805-7416696641 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cheyne Total Return Credit Fund Master Icav | Hedge | $9.69B |
| Cheyne Real Estate Credit Holdings VII | Real Estate | $2.75B |
| Cheyne European Strategic Value Credit Fund II | Hedge | $1.55B |
Cheyne Real Estate Debt Fund Inc Class a reports $38.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Cheyne Real Estate Debt Fund Inc Class a is managed by Cheyne Capital Management (UK) LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.