CHEYNE NEW EUROPE FUND LP
PFID 805-8479764651
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$24.9M
Min. Investment
$100,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes