| Fund ID | 805-5565613473 |
| Fund type | Hedge 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 36% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 91% |
| 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 Thematic Long Short Equity Fund Master Icav reports $179.1 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Cheyne Thematic Long Short Equity Fund Master Icav 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.