CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF
PFID 805-9158176491
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$244.1M
Min. Investment
$1,000,000
Investors
67
First Sale
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FY End
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Service Providers
Auditor
KPMG LUXEMBOURG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Custodian
BANK OF NEW YORK MELLON (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
CHEYNE CAPITAL US LP
Related
Fund Details
- Fund Type
- Real Estate Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes