Cheyne Dynamic Credit Fund ICAV
- Fund Information and Directors
| Cheyne Dynamic Credit Fund ICAV |
| Firm |
Cheyne Capital Management UK LLP
|
| Fund # | 805-5634752379 |
| CIK # | 0001852458 |
| Sale | 2020-06-01
($146.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442079687376 |
| Address | 94 Solaris Avenue, Camana Bay
Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Peter Head, Bronwyn Wright, Noel Ford |
| Custodian | The Bank of New York Mellon Sa/Nv Dublin |
| Auditor | Ernst and Young |
| Marketer | Cheyne Capital US LP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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