THE BANK OF NEW YORK MELLON SA
LUXEMBOURG, Luxembourg
Funds Served
8
Total GAV
$8.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CHEYNE REAL ESTATE CREDIT HOLDINGS VII | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $2.8B |
| CHEYNE REAL ESTATE CREDIT HOLDINGS VII | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $2.7B |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $1.2B |
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $895.7M |
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $841.1M |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $357M |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUND | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Real Estate Fund | $140.9M |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUND | CHEYNE CAPITAL MANAGEMENT (UK) LLP | Other Private Fund | $0 |