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
HF	Cheyne Global Equity Fund Master ICAV	[2020-05-18]	0.4 M	229.8 M
	Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Cheyne Real Estate Credit Holdings VII	2020-05-18		1,179.2 M
HF	Cheyne Total Return Credit Fund Master ICAV	[2020-05-18]	146.0 M	813.1 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 VII RAIF	2020-01-10		30.0 M
HF	Cheyne Thematic Long Short Equity Fund Master ICAV	2020-01-10		39.2 M
HF	Cheyne EMEA Master Fund Limited	[2019-11-08]	71.8 M	213.3 M
	Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Total Return Credit Fund December 2024 LP	2019-07-29		4,838.7 M
HF	Cheyne European Strategic Value Credit Fund SCS SICAV SIF	2018-07-19		583.9 M
HF	Cheyne Total Return Credit Fund December 2023 LP	2018-04-19		1,621.7 M
RE	Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF	[2017-07-03]		74.7 M
	Filed 2019-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF	[2017-07-03]	9.5 M	107.8 M
	Filed 2019-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Total Return Credit Fund June 2022 LP	[2017-01-10]		1,208.3 M
	Filed 2016-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Total Return Credit Fund December 2020 LP	[2016-01-12]	31.3 M	331.0 M
	Filed 2018-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Global Equity Fund LP	[2015-11-03]	0.5 M	297.0 M
	Filed 2019-12-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	PM Manager Fund SPC Segregated Portfolio 38	[2015-02-04]	64.4 M	176.5 M
	Filed 2014-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Multi Strategy Fund II Inc	2014-11-14		5.9 M
RE	Cheyne Real Estate Credit Holdings Fund III LP	[2014-05-12]	82.1 M	42.7 M
	Filed 2015-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Long/Short Credit Fund LP - Credit Alpha Strategy	2013-11-28		43.3 M
HF	Cheyne Multi Strategy Fund LP - Liquid Strategy	[2013-11-28]		22.5 M
	Filed 2015-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Cheyne Real Estate Debt Fund Inc Class A	[2013-11-28]	68.7 M	10.0 M
	Filed 2020-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Cheyne Real Estate Debt Fund Inc Class DV	2013-11-28		8.9 M
HF	Cheyne European High Yield Fund LP	[2013-11-01]		39.7 M
	Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Long/Short Credit Fund LP	[2013-11-01]		45.2 M
	Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Total Return Credit Fund 1 LP - December 2017	[2013-11-01]		671.4 M
	Filed 2018-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Total Return Credit Fund December 2019 LP	[2013-11-01]		470.0 M
	Filed 2018-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Explorer Equity Fund LP	[2013-09-17]		33.7 M
	Filed 2013-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Malacca Asia Equity Fund LP	[2013-09-17]	0.2 M	60.2 M
	Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	Cheyne Real Estate Credit Holdings Fund LP	[2013-07-01]	16.8 M	51.3 M
	Filed 2014-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Americas High Yield Fund LP	2012-03-14		14.5 M
HF	Cheyne Equity Fund LP	[2012-03-14]		104.3 M
	Filed 2014-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne European Event Driven Fund LP	[2012-03-14]	18.5 M	519.3 M
	Filed 2018-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cheyne Fund LP	2012-03-14		3.4 M
HF	Cheyne Multi Strategy Fund II LP	2012-03-14		44.5 M
HF	Cheyne Multi Strategy Fund LP	2012-03-14		5.4 M
RE	Cheyne New Europe Fund LP	2012-03-14		2.0 M
SA	Cheyne Real Estate Debt Fund LP	2012-03-14		851.6 M
HF	Cheyne Special Situations Fund LP	2012-03-14		67.0 M
HF	Cheyne Specialty Finance Fund LP	2012-03-14		3.4 M
HF	Cheyne Vista Fund LP	2012-03-14		10.1 M

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]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund, Real Estate
LEI	KD42ZHXK1RKWQPOALA84

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

Cheyne Capital Management UK LLP

Assets, Funds, Holdings