Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF

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Fund Information and Directors

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Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF
Firm Cheyne Capital Management UK LLP
Fund #805-9158176491
CIK #0001693297
Sale2017-07-10 ($9.5 M Sold)
FundReal Estate Fund
Phone4402079687378
Address20 Rue de La Poste
Luxembourg, Luxembourg L-2346
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1600128096064032002010201520212027
Fund Details
DirectorWilliam Heath, Jeffrey Bronheim, Andrew Galloway, Cliff Langford, Stefan Corthouts
CustodianBank of New York Mellon Luxembourg Sa
AuditorKPMG Luxembourg
MarketerCheyne Capital US LP
Broker
Jurisdiction
Form D Offering
Filed2019-05-22 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Jeffrey Bronheim Director
Cliff Langford Director
William Heath Director
Andrew Galloway Director
Cheyne Capital SMC Limited Promoter
Cheyne Capital International LP Promoter
Cheyne Capital Management UK LLP Promoter
Cheyne General Partner Sa RL Promoter
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