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Type	Result	AUM

Cheyne Real Estate Debt Fund Inc Class DV
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-4140525621
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Cheyne Capital International Limited Partnership, First Avenue Partners, Cheyne Capital US Limited Partnership
Broker
Jurisdiction

Form D Offering
Investors	11

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