0000945621-14-000190.txt : 20140710 0000945621-14-000190.hdr.sgml : 20140710 20140710131855 ACCESSION NUMBER: 0000945621-14-000190 CONFORMED SUBMISSION TYPE: D 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: 20140710 DATE AS OF CHANGE: 20140710 EFFECTIVENESS DATE: 20140710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Real Estate Credit Holdings Fund Inc. CENTRAL INDEX KEY: 0001612823 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-220723 FILM NUMBER: 14969048 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 1 primary_doc.xml X0707 D LIVE 0001612823 Cheyne Real Estate Credit Holdings Fund Inc. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 353 1 636 7300 CAYMAN ISLANDS None None Other A Cayman Islands Exempted Company true 2011 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 Cheyne Capital International L.P. Mercury House, 101 Front Street, 1st Fl. PO Box HM 206 Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("Investment Adviser") Ronan Daly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director James Lieber 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director 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 false 2013-03-01 true true false 100000 Indefinite 111485000 Indefinite false 1 0 0 0 false Cheyne Real Estate Credit Holdings Fund Inc. /s/ Ralph Woodford Ralph Woodford Director 2014-07-10