Cheyne European Strategic Value Credit Fund Overview
- Fund Type
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Distressed Debt
- Fund Status
-
Closed
- Fund Manager
- Cheyne Capital
- Size
-
$858M
- Vintage
-
2019
- Dry Powder
-
Cheyne European Strategic Value Credit Fund General Information
Description
Cheyne European Strategic Value Credit Fund is a 2019 vintage distressed debt fund managed by Cheyne Capital. The fund is located in London, United Kingdom and invests across Europe. The fund prefers to investment around EUR 10 million to EUR 50 million for 25 to 30 investments.
Contact Information
Fund Manager's Location
- Stornoway House
- 13 Cleveland Row
- London SW1A 1DH
- England, United Kingdom
Cheyne European Strategic Value Credit Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Cheyne European Strategic Value Credit Fund Limited Partners (13)
Ascension Healthcare Master Pension Trust is one of Cheyne European Strategic Value Credit Fund’s 13 limited partners.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ascension Healthcare Master Pension Trust | Current | Original | |||
| Elo Mutual Pension Insurance | Current | Original | |||
| John D. and Catherine T. MacArthur Foundation | Current | Original | |||
| Kaleida Health Pension Growth Plan | Current | Original | |||
| Mandatum Life | Insurance Company | Current | Original |
Cheyne European Strategic Value Credit Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Cheyne European Strategic Value Credit Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Cheyne European Strategic Value Credit Fund Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| TCI Partners | |||||
| Coral Capital Fund I | |||||
| CVC Credit Partners Global Special Situations Fund II | |||||
| KKR Lending Partners Europe II | 31-Mar-2025 | ||||
| Hayfin Big Cypress Fund | |||||
| Starz European Loan Fund I | |||||
| Robus Recovery Fund II | |||||
| Cairn Capital Investment Funds - Cairn Pathfinder Fund II | 31-Mar-2025 | ||||
| Oberon Credit Investment Fund IV | 31-Dec-2024 | ||||
| Europa UK Debt II |
Cheyne European Strategic Value Credit Fund FAQs
-
What is Cheyne European Strategic Value Credit Fund?
Cheyne European Strategic Value Credit Fund is a 2019 vintage distressed debt fund managed by Cheyne Capital.
-
Who manages Cheyne European Strategic Value Credit Fund?
Cheyne European Strategic Value Credit Fund is managed by Cheyne Capital.
-
Where is Cheyne European Strategic Value Credit Fund domiciled?
Cheyne European Strategic Value Credit Fund is domiciled in Luxembourg.
-
What is Cheyne European Strategic Value Credit Fund's size?
Cheyne European Strategic Value Credit Fund has a size of $858M.
-
What type of fund is Cheyne European Strategic Value Credit Fund?
The fund type of Cheyne European Strategic Value Credit Fund is Distressed Debt.
-
What is the status of Cheyne European Strategic Value Credit Fund?
Cheyne European Strategic Value Credit Fund is closed.
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