ERNST & YOUNG, SOCIÉTÉ ANONYME
LUXEMBOURG CITY, Luxembourg PCAOB Registered
Funds Audited
8
Total GAV
$4.1B
Funds Audited
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $1.6B |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $1.5B |
| CHEYNE SVC HYBRID CREDIT FUND | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $454.4M |
| A_DEU0202 | LANGHAM HALL MANAGEMENT SARL | Real Estate Fund | $338.2M |
| CHEYNE SVC HYBRID CREDIT FUND | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $135.5M |
| A_WEST02 | LANGHAM HALL MANAGEMENT SARL | Real Estate Fund | $43.3M |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Hedge Fund | $27.4M |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $18.7M |