⚲
|
Cheyne Capital Management UK LLP
✚
|
|
---|---|
CRD # | 158991 |
SEC # | 801-78313 |
CIK # | 0001390457 |
AUM | $27.9 BB (2022-09-29) |
Employees | 141 (30% Investors, 0% Brokers) |
Phone | 4402079687450 |
Address | Stornoway House, 13 Cleveland Row, London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
LLY | 301,789.7 | 6.4 | |
SE | 40,383.3 | 4.6 | |
GOLD | 33,007.1 | 3.7 | |
OXY | 57,834.1 | 3.3 | |
HCP | 5,284.4 | 1.7 | |
NTCO | 3,680.9 | 1.5 | |
SU | 51,730.4 | 1.4 | |
TECK | 17,922.2 | 1.0 | |
CVE | 40,267.2 | 0.9 | |
AEM | 22,129.1 | 0.8 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($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 | 25 | 24.2 |
(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 | 10 | 3.7 |
Total | 35 | 27.9 |
By Discretionary | ||
Discretionary | 35 | 27.9 |
Non-Discretionary | 0 | 0.0 |
Total | 35 | 27.9 |
By Non-United States Persons | ||
Non-United States Persons | 27.9 | |
United States Persons | 0.0 | |
Total | 35 | 27.9 |
Form D Directors | # Filings | # Firms | 2011 - 2023 | |
---|---|---|---|---|
Michelle WilsonClarke | 272 | |||
John Ackerley | 160 | |||
Charles Nightingale | 43 | |||
Ralph Woodford | 148 | |||
Andrew Galloway | 280 | |||
Ronan Daly | 177 | |||
John Skelly | 47 | |||
Cheyne Capital Management UK LLP | 58 | |||
Cheyne Capital International LP | 48 | |||
William Heath | 25 | |||
View All |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
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 ($BB) |
---|---|---|
III Capital Management
✚
|
FL | 33.3 |
Pretium Single-Family Rental Manager III LLC
✚
|
NY | 30.3 |
Benefit Street Partners LLC
✚
|
NY | 27.3 |
Ares Commercial Real Estate Management LLC
✚
|
CA | 26.5 |
Marathon Asset Management LP
✚
|
NY | 23.1 |
Berkshire Property Advisors LLC
✚
|
MA | 23.0 |
Core and Value Advisors LLC
✚
|
CA | 21.1 |
AB CarVal Investors LP
✚
|
MN | 19.6 |
Prime Finance Advisor LP
✚
|
CA | 18.5 |
Aksia LLC
✚
|
NY | 18.3 |