Cheyne Capital Management UK LLP

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Cheyne Capital Management UK LLP ✚
CRD #	158991
SEC #	801-78313
CIK #	0001390457
AUM	39.92 B (2026-06-03)
Employees	152 (28% Investors, 0% Brokers)
Fees
Minimum
Phone	4402079687450
Address	Stornoway House, 13 Cleveland Row, London, United Kingdom
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Lilly Eli & Co	11.7
	East Resources Acquisition Co	3.6
	Suncor Energy Inc	2.3
	Cenovus Energy Inc	1.6
	Occidental Petroleum Corp /DE/	1.6
	Noble Corp PLC	1.2
	Kinder Morgan Inc	1.1
	California Resources Corp	1.0
	Agnico Eagle Mines Ltd	0.9
	Pan American Silver Corp	0.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Cheyne European Strategic Value Credit Fund III	2025-01-21		245.4 M
HF	Cheyne Dynamic Credit Fund ICAV	[2024-10-21]	146.0 M	833.0 M
	Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Cheyne Real Estate Credit Holdings Crech IX - Capital Solutions Fund	2024-08-05		1,004.7 M
RE	Cheyne Real Estate Credit Holdings Crech VIII - Senior Loan Fund	2024-08-05		529.3 M
HF	Cheyne Risk Transfer Fund	2024-06-07		193.9 M
HF	Cheyne SVC Hybrid Credit Fund	[2023-10-24]	576.0 M	487.4 M
	Filed 2024-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Total Return Credit Fund June 2027 Master ICAV	2023-06-07		104.3 M
HF	Cheyne Total Return Credit Fund Gold Master	2021-05-06		141.6 M
HF	Cheyne European Strategic Value Credit Fund II	2021-01-22		716.5 M
RE	Cheyne Real Estate Credit Holdings VI	2021-01-22		357.5 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	34	29.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	15	10.7
Total	49	39.9
By Discretionary
Discretionary	49	39.9
Non-Discretionary	0	0.0
Total	49	39.9
By Non-United States Persons
Non-United States Persons		39.9
United States Persons		0.0
Total	49	39.9

Form D Directors	Role	# Filings	# Firms
Michelle Wilson-Clarke	Director	284	70
John Ackerley	Director	170	70
Ralph Woodford	Director, Executive Officer	166	29
Charles Nightingale	Director	44	28
Ronan Daly	Director	180	23
Andrew Galloway	Director, Executive Officer	288	21
John Skelly	Director, Executive Officer	53	8
Phil Schmitt	Director	86	7
Jan Mantel	Director	20	6
Stefan Corthouts	Director	17	5
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001390457]
SC 13G	[0001390457]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Cheyne Capital Management UK LLP	Telular Corp	[2013-05-31]

Comparable Firms	State	AUM
CBRE Investment Management Indirect Limited ✚		50.42 B
Invesco Management Sa ✚		48.69 B
Ares Commercial Real Estate Management LLC ✚	CA	32.48 B
Marathon Asset Management LP ✚	NY	30.48 B
Pretium Single-Family Rental Manager III LLC ✚	NY	25.71 B
CBRE Investment Management LLC ✚	NY	22.84 B
Core and Value Advisors LLC ✚	CA	21.18 B
Ellington Management Group LLC ✚	CT	20.76 B
Berkshire Property Advisors LLC ✚	MA	19.24 B
AB CarVal Investors LP ✚	MN	18.44 B

Assets, Funds, Holdings