CHEYNE REAL ESTATE DEBT FUND INC CLASS A
PFID 805-7416696641
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$38.6M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CHEYNE CAPITAL US LIMITED PARTNERSHIP
Related
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes