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| Cheyne Capital Management UK LLP
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| |
|---|---|
| CRD # | 158991 |
| SEC # | 801-78313 |
| CIK # | 0001390457 |
| AUM | $37.8 BB (2024-08-08) |
| Employees | 151 (25% Investors, 0% Brokers) |
| Phone | 4402079687450 |
| Address | Stornoway House, 13 Cleveland Row, London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cheyne Real Estate Credit Holdings Crech IX - Capital Solutions Fund | 2024-08-05 | 357.0 | |
| Other | Cheyne Real Estate Credit Holdings Crech VIII - Senior Loan Fund | 2024-08-05 | 0.0 | |
| Other | Cheyne Risk Transfer Fund | 2024-06-07 | 35.5 | |
| Other | Cheyne SVC Hybrid Credit Fund | 2023-10-24 | 135.5 | |
| HF | Cheyne Total Return Credit Fund June 2026 Master ICAV | 2023-06-07 | 702.6 | |
| HF | Cheyne Total Return Credit Fund Gold Master | 2021-05-06 | 141.6 | |
| Other | Cheyne European Strategic Value Credit Fund II | 2021-01-22 | 1,552.4 | |
| Other | Cheyne Real Estate Credit Holdings VI | 2021-01-22 | 895.7 | |
| HF | Cheyne Global Equity Fund Master ICAV | [2020-05-18] | 0.3 | 236.1 |
| Other | Cheyne Real Estate Credit Holdings VII | 2020-05-18 | 2,672.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 29 | 28.3 |
| (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 | 12 | 9.6 |
| Total | 41 | 37.8 |
| By Discretionary | ||
| Discretionary | 41 | 37.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 37.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 37.8 | |
| United States Persons | 0.0 | |
| Total | 41 | 37.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 277 | |||
| John Ackerley | 165 | |||
| Charles Nightingale | 43 | |||
| Ralph Woodford | 155 | |||
| Andrew Galloway | 286 | |||
| Ronan Daly | 178 | |||
| John Skelly | 51 | |||
| Cheyne Capital Management UK LLP | 60 | |||
| Cheyne Capital International LP | 49 | |||
| William Heath | 26 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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