CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
PFID 805-4503891858
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$5,000,000
Investors
87
First Sale
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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
- 13.0%
- Annually Audited
- Yes