Cheyne Dynamic Credit Fund Icav
Hedge Fund · Ireland · master fund
Advised by Cheyne Capital Management (Uk) Llp · reported Oct 2024
Gross asset value
$46.2M
Beneficial owners
2
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5634752379
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 2%
- 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.