Cheyne Capital Management UK LLP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Cheyne Capital Management UK LLP
CRD #158991
SEC #801-78313
CIK #
AUM $22.5 BB (100% Disc, 0% US)
Employees142 (30% Investors, 0% Brokers)
Phone4402079687450
AddressStornoway House, 13 Cleveland Row,
London, SW1A 1DH
Source IAPDexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Cheyne Real Estate Credit Crech Fund IV Loans Sicav SIF 2017-01-31external
0.0
505.2
HF Cheyne Real Estate Credit Crech Fund V Opportunistic Sicav SIF 2017-01-11external
9.5
1,505.7
HF Cheyne Total Return Credit Fund JUNE 2022 LP 2016-11-10external
0.0
5,454.3
HF Cheyne Global Equity Fund LP 2016-06-01external
0.5
297.0
HF Cheyne Total Return Credit Fund December 2020 LP 2015-07-02external
31.3
487.8
HF PM Manager Fund SPC Segregated Portfolio 38 2014-11-13external
64.4
176.5
SA Cheyne Real Estate Credit Holdings Fund III LP 2014-07-10external
82.1
1,033.5
HF Cheyne Real Estate Credit Holdings Fund LP 2014-07-10external
16.8
355.5
HF Cheyne Equity Fund LP 2013-12-11external
0.0
104.3
HF Cheyne European High Yield Fund LP 2013-12-11external
0.0
39.7
View All
Fund Directors # Filings # Firms 2011-2019
Michelle Wilsonclarke 131 62
John Ackerley 76 55
Charles Nightingale 35 29
Andrew Galloway 114 21
Ronan Daly 99 19
Ralph Woodford 49 19
John Skelly 13 6
Cheyne Capital Management UK LLP 18 2
Cheyne Capital International LP 16 2
William Heath 3 2
Comparable Firms State AUM ($BB)
Barings Real Estate Advisers LLC
CT
33.2
JPMorgan Funds Limited
30.2
CBRE Global Investment Partners Limited
28.7
Benefit Street Partners LLC
NY
23.1
LaSalle Investment Management Inc
IL
20.1
Marathon Asset Management LP
NY
19.1
Carval Investors LLC
MN
15.8
Greystar Investment Group LLC
SC
14.6
Blackstone Real Estate Special Situations Advisors LLC
NY
14.2
Chenavari Credit Partners LLP
14.0