Short Description
Public Records
Reference number
FOI000780
Date
19/08/2024
Request
Under the Freedom of Information Act, I am hoping to request monthly performance data from your investment pools for all the absolute return/hedge funds in which you are currently invested.
Specifically, we are after data for the following time periods & funds:
January 2022 to June 2024
Cheyne Real Estate Credit Holdings Fund Class A - GBP
Cheyne Real Estate Credit Holdings Fund III
Grosvenor Opportunistic Credit Fund III
We are looking for details, including standard data, such as:
• Fund name
• Management Company
• Monthly net/gross returns