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$22.5 BB
Employees142
Phone4402079687450
AddressStornoway House, 13 Cleveland Row,
London, SW1A 1DH
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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 505.2
Cheyne Real Estate Credit Crech Fund V Opportunistic Sicav SIF HF 2017-01-11external 1,505.7
Cheyne Total Return Credit Fund JUNE 2022 LP HF 2016-11-10external 5,454.3
Cheyne Global Equity Fund LP HF 2016-06-01external 297.0
Cheyne Total Return Credit Fund December 2020 LP HF 2015-07-02external 487.8
Cheyne Real Estate Credit Holdings Fund LP HF 2014-07-10external 355.5
Cheyne Real Estate Credit Holdings Fund III LP SA 2014-07-10external 1,033.5
Cheyne Total Return Credit Fund December 2019 LP HF 2013-12-11external 2,916.0
Cheyne Real Estate Debt Fund Inc Class A SA 2013-12-11external 1,438.2
Cheyne Total Return Credit Fund December 2024 LP HF 115.1
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Related Persons # Filings
Andrew Galloway 32
Cheyne Capital Management UK LLP 32
Cheyne Capital International LP 27
Ralph Woodford 24
John Skelly 14
Cheyne General Partner Inc 13
Ronan Daly 10
Cliff Langford 8
Jeffrey Bronheim 8
William Heath 8