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Type	Result	AUM

Cheyne Real Estate Debt Fund Inc Class A
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-7416696641
CIK #	0001590906
Sale	2013-04-01 (68.7 M Sold)
Fund	Securitized Asset Fund
Phone	35316367300
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Skelly, Andrew Galloway, Ralph Woodford
Custodian	Bank of New York Mellon
Auditor	KPMG
Marketer	Cheyne Capital International Limited Partnership, First Avenue Partners, Cheyne Capital US Limited Partnership
Broker
Jurisdiction

Form D Offering
Filed	2020-12-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Cheyne Capital Management UK Llp	Promoter
Daniele Hendry	Director
James Lieber	Director
Phillipe Lette	Director
Ronan Daly	Director
John Skelly	Director
Ralph Woodford	Director
Andrew Galloway	Director
Cheyne Capital International LP	Promoter

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