Hedge fund profile
Chenavari Credit Trading D
Chenavari Credit Trading D is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Chenavari Investment Managers (luxembourg) Sarl, based in Luxembourg, Luxembourg.
$3.0Mgross assets
$250Kminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2918405118
Reference ID481232
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership94%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
Chenavari Investment Managers (luxembourg) Sarl
TypeExempt reporting adviser
SEC number802-127332
CRD284885
Regulatory AUM$368.4M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Chenavari Investment Managers Holdings LTD, ManagerPeter Heaps, DirectorRene Mouchotte, DirectorRoberto Silvotti, Director
Auditors
DELOITTE
Custodians
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG
Administrators
US BANK GLOBAL FUND SERVICES IRELAND LIMITED
Same adviser