Cheyne Capital Management UK LLP

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Assets, Funds, Holdings

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Cheyne Capital Management UK LLP
CRD #158991
SEC #801-78313
CIK #0001390457
AUM$25.2 BB
Employees135
Phone44 (0) 207 968 7450
AddressStornoway House, 13 Cleveland Row,
London, SW1A 1DH
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DISCK 14,120.0 23.5
TRCO 4,050.0 21.9
IAC 17,420.0 19.4
AKRX 465.9 18.1
APO 11,570.0 3.8
RDNT 661.1 3.5
ADMS 207.2 3.4
IBB 2.3
GTT 1,830.0 2.1
ETM 870.5 1.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Cheyne Real Estate Credit Crech Fund IV Loans Sicav SIF HF 2017-01-31external 10.3
Cheyne Real Estate Credit Crech Fund V Opportunistic Sicav SIF HF 2017-01-11external 86.7
Cheyne Total Return Credit Fund JUNE 2022 LP HF 2016-11-10external 1,452.3
Cheyne Global Equity Fund LP HF 2016-06-01external 233.6
Cheyne Total Return Credit Fund December 2020 LP HF 2015-07-02external 3,900.7
Cheyne Real Estate Credit Holdings Fund III LP SA 2014-07-10external 1,580.6
Cheyne Real Estate Credit Holdings Fund LP HF 2014-07-10external 579.0
Cheyne Real Estate DEBT Fund Inc Class A SA 2013-12-11external 1,144.1
Cheyne Total Return Credit Fund December 2019 LP HF 2013-12-11external 2,916.0
Cheyne New Europe Fund LP RE 31.9
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