CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF
PFID 805-4585435695
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
96
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG SOCIETE ANONYME
LUXEMBOURG, Luxembourg
PCAOB: Registered
Custodian
BNP PARIBAS SECURITIES SERVICES, LUEMBOURG 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
- 12.0%
- Annually Audited
- Yes