Cheyne Thematic Long Short Equity Fund Master Icav
Hedge Fund · Ireland · master fund
Advised by Cheyne Capital Management (Uk) Llp · reported Oct 2024
Gross asset value
$308M
Beneficial owners
33
Minimum investment
$100K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-5565613473
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 91%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.