CHEYNE RISK TRANSFER FUND
PFID 805-6767960096
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7)
Gross Asset Value
$257.5M
Min. Investment
$5,000,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE AUDIT SARL
LUXEMBOURG, Luxembourg
PCAOB: Registered
Custodian
BANK OF NEW YORK MELLON NV/SA
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
- 18.0%
- Annually Audited
- Yes