Cheyne European Strategic Value Credit Fund II S.à r.l. 2
Total assets
€191.4M
Equity
€2.1M
Net profit
€234K
Registered address
11-13, Boulevard de la Foire, 1528 Luxembourg
Activity (NACE 64.309)
Trusts, funds and similar financial entities n.e.c.
Constituted
27 August 2021
Registered
8 September 2021
Financials
Full Balance Sheet + Full P&L · eCDF
| 2023 | 2021 | |
|---|---|---|
| Net income | €234K | €80K |
| Equity | €2.1M | €968K |
| Total assets | €191.4M | €84.4M |
| Cash | €3.7M | €1.3M |
| Debts due within 1y | €8.1M | €20.7M |
Officers
-
Antoine Henkin
Employé du notaire instrumentant
since 1 January 2024 -
Edouard DELOSCH
Notaire
since 1 January 2023 -
Chris FEDERSPIEL
Mandataire spécial du conseil de gérance
since 1 January 2022 -
Hamza HACHAM
Mandataire spécial du conseil de gérance
since 1 January 2022 -
Stefan CORTHOUTS
Gérant
since 1 January 2022 -
Tessy BODEVING
Mandataire spécial du conseil de gérance
since 1 January 2022 -
Clifford LANGFORD
Manager
since 1 January 2021 -
William HEATH
Gérant
since 1 January 2021
Establishments
- Cheyne European Strategic Value Credit Fund II S.à r.l. 2 principal 11-13, Boulevard de la Foire, 1528, Luxembourg
Filings
-
Annual accounts (eCDF)
Financial year from 01/01/2025 to 31/12/2025 20 July 2026 -
Modification filing of previously filed documents
- 11 February 2026 -
Coordinated articles of association
- 9 February 2026 -
Modification
Social capital/social funds, Associate(s) 3 February 2026 -
Coordinated articles of association
- 26 November 2025 -
Annual accounts (eCDF)
Financial year from 01/01/2024 to 31/12/2024 25 November 2025 -
Modification
Social capital/social funds, Associate(s) 24 November 2025 -
Annual accounts (eCDF)
Financial year from 01/01/2023 to 31/12/2023 10 October 2025 -
Modification relating solely to authorized representatives
Administrator(s)/Manager(s) 17 September 2025 -
Coordinated articles of association
- 27 February 2025 -
Modification
Social capital/social funds, Associate(s) 24 February 2025 -
Update of the Luxembourg national identification number of natural persons registered with the RCS
Administrator(s)/Manager(s) 16 January 2025 -
Coordinated articles of association
- 19 August 2024 -
Modification
Social capital/social funds, Associate(s) 13 August 2024 -
Coordinated articles of association
- 29 July 2024 -
Modification
Social capital/social funds, Associate(s) 16 July 2024 -
Annual accounts (eCDF)
Exercise from 01/01/2023 to 31/12/2023 8 July 2024 -
Coordinated articles of association
- 6 March 2024 -
Coordinated articles of association
- 6 March 2024 -
Modification
Social capital/social funds, Associate(s) 26 February 2024
Showing the 20 most recent of 43 filings.
Full credit report
Ratios, peer benchmarks, risk scoring and a downloadable PDF for Cheyne European Strategic Value Credit Fund II S.à r.l. 2.