Form D · Hedge Fund

Cheyne Real Estate Credit Holdings Fund L.P.

Grand Cayman, E9 · CIK 0001612824

Offering snapshot reported Jul 10, 2014 · SEC filing

Reported sold: $16.8M
Investors reported: 2
Minimum accepted: $100K
First sale: Apr 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 10, 2014	Initial	$16,800,000	No comparison	2	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: 021-220724

Source: Form D, filed Jul 10, 2014. 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 LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value: $51.3M
Beneficial owners: 31
ADV minimum commitment: $5M

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

Provider details

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

KPMG
PCAOB 1323

Filing source

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1), fund 805-3637544833

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 L.P. (this fund)	Jul 10, 2014	$16,800,000	2
Cheyne Real Estate Credit Holdings Fund III Inc.	Jul 10, 2015	$74,700,000	3
Cheyne Real Estate Credit Holdings Fund III L.P.	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