0000945621-19-000196.txt : 20190522 0000945621-19-000196.hdr.sgml : 20190522 20190522124840 ACCESSION NUMBER: 0000945621-19-000196 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: 20190522 DATE AS OF CHANGE: 20190522 EFFECTIVENESS DATE: 20190522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. CENTRAL INDEX KEY: 0001693299 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-278173 FILM NUMBER: 19844923 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 0 207 968 7378 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001693299 Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 0 207 968 7378 CAYMAN ISLANDS None None Limited Partnership true 2016 N/A Cheyne General Partner S.a r.l. 20 rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Promoter General Partner of the Issuer ("General Partner") 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 Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("Investment Adviser") Jeffrey Bronheim c/o Cheyne Capital Management (UK) LLP Stornoway House, 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH 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 William Heath c/o Cheyne General Partner S.a r.l. 20 rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Director Director of the General Partner Cliff Langford c/o Cheyne General Partner S.a r.l. 20 rue de la Poste Luxembourg N4 LUXEMBOURG L-2346 Director Director of the General Partner N/A Cheyne Capital SMC Limited 3rd Floor, 3 George's Dock IFSC Dublin L2 IRELAND D01 X5X0 Promoter Manager and AIFM of the Issuer ("Manager") Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-18-000366 2017-01-31 true true false 1000000 Indefinite 107892384 Indefinite Clarification of Item 11 - The minimum commitment amount may be increased or decreased or waived, in each case at the discretion of the General Partner, either generally or in specific cases. false 4 0 0 0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. false Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2019-05-22