Form D · Hedge Fund

Cheyne Real Estate Credit Holdings Fund III L.P.

Grand Cayman, E9 · CIK 0001612826

Offering snapshot reported Jul 10, 2015 · SEC filing

Reported sold: $82.1M
Investors reported: 3
Minimum accepted: $1M
First sale: Jun 1, 2014

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$10,000,000 → $82,075,000
Reported investors1 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2015	Amendment	$82,075,000	$72,075,000vs Jul 10, 2014	3	SEC filing
Jul 10, 2014	Initial	$10,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-220720

Source: Form D, filed Jul 10, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value: $42.7M
Beneficial owners: 39
ADV minimum commitment: $1M

Reported in Form ADV on Jun 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK MELLON, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Marketer CHEYNE CAPITAL US LIMITED PARTNERSHIP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 1323

Filing source

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-5936787519

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cheyne Real Estate Credit Holdings Fund Inc.	Jul 10, 2014	$111,485,000	1
Cheyne Real Estate Credit Holdings Fund L.P.	Jul 10, 2014	$16,800,000	2
Cheyne Real Estate Credit Holdings Fund III L.P. (this fund)	Jul 10, 2015	$82,075,000	3

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Cheyne Capital International L.P.	Promoter
N/A Cheyne Capital Management (Uk) Llp	Promoter
N/A Cheyne General Partner Inc.	Promoter
Ronan Daly	Director
Andrew Galloway	Director
James Lieber	Director
Ralph Woodford	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue, Camana Bay Box 1348
Grand Cayman, E9, KY1-1108