BANK OF NEW YORK MELLON (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$1.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $574.5M |
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $424.5M |
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $297M |
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $244.1M |