CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III
PFID 805-3507014781
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$27.4M
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG, SOCIÉTÉ ANONYME
LUXEMBOURG, Luxembourg
PCAOB: Registered
Custodian
BANK OF NEW YORK MELLON NV/SA LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Marketer
CHEYNE CAPITAL US LP
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes