CHEYNE TOTAL RETURN CREDIT FUND JUNE 2027 MASTER ICAV
PFID 805-9584704841
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$500,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
DUBLIN, Ireland
PCAOB: Registered
Custodian
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CHEYNE CAPITAL US LP
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes