0000945621-19-000352.txt : 20191206 0000945621-19-000352.hdr.sgml : 20191206 20191206134007 ACCESSION NUMBER: 0000945621-19-000352 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191206 DATE AS OF CHANGE: 20191206 EFFECTIVENESS DATE: 20191206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Real Estate Debt Fund L.P. CENTRAL INDEX KEY: 0001590907 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-207831 FILM NUMBER: 191272661 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 353 1 636 7300 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY STREET 2: P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001590907 Cheyne Real Estate Debt Fund L.P. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 636 7300 CAYMAN ISLANDS None None Limited Partnership true n/a n/a Cheyne General Partner Inc. 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner of the Issuer ("General Partner") n/a n/a Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager of the Issuer ("Investment Manager") n/a n/a Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("Investment Adviser") John Skelly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-18-000357 2009-11-06 true true false 100000 Indefinite 20450000 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000. false 8 0 0 0 The Directors of the feeder fund, Cheyne Real Estate Debt Fund Inc., receive an annual fee. The Investment Manager and Investment Adviser receive a Management fee of 1% - 2% p.a. of NAV and a performance fee of 10% - 20% of net profits accrued monthly. false Cheyne Real Estate Debt Fund L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2019-11-27