CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP
PFID 805-3637544833
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$118.2M
Min. Investment
$5,000,000
Investors
31
First Sale
--
FY End
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Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Custodian
BANK OF NEW YORK MELLON LONDON BRANCH
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes