CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP
PFID 805-5936787519
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$138.2M
Min. Investment
$1,000,000
Investors
39
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
Marketer
CHEYNE CAPITAL US LIMITED PARTNERSHIP
Related
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes