Cheyne Total Return Credit Fund June 2022 LP
- Fund Information and Directors
| Cheyne Total Return Credit Fund June 2022 LP |
| Firm |
Cheyne Capital Management UK LLP
|
| Fund # | 805-7244567186 |
| CIK # | 0001688780 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 011442079687378 |
| Address | 94 Solaris Avenue
George Town, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | John Skelly, Cheyne General Partner Inc, Ralph Woodford, Andrew Galloway |
| Custodian | Citi Depositary Services Ireland Limited, BNY Mellon Trust Company Ireland Limited |
| Auditor | Ernst & Young Cayman |
| Marketer | Cheyne Capital US LP |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-11-10 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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