CHEYNE DYNAMIC CREDIT FUND ICAV
PFID 805-5634752379
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$833M
Min. Investment
$500,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG
DUBLIN, Ireland
PCAOB: Registered
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CHEYNE CAPITAL US LP
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes