Cheyne Capital Management UK LLP

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Cheyne Capital Management UK LLP ✚
CRD #	158991
SEC #	801-78313
CIK #	0001390457
AUM	$38.8 B (2025-06-09)
Employees	148 (24% Investors, 0% Brokers)
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
	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
	Kroger Co	0.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Cheyne European Strategic Value Credit Fund III	2025-01-21		27.4
HF	Cheyne Dynamic Credit Fund ICAV	[2024-10-21]	142.4	833.0
RE	Cheyne Real Estate Credit Holdings Crech IX - Capital Solutions Fund	2024-08-05		1,166.8
RE	Cheyne Real Estate Credit Holdings Crech VIII - Senior Loan Fund	2024-08-05		140.9
HF	Cheyne Risk Transfer Fund	2024-06-07		257.5
HF	Cheyne SVC Hybrid Credit Fund	2023-10-24		454.4
HF	Cheyne Total Return Credit Fund June 2027 Master ICAV	2023-06-07		1,444.7
HF	Cheyne Total Return Credit Fund Gold Master	2021-05-06		141.6
HF	Cheyne European Strategic Value Credit Fund II	2021-01-22		1,546.6
RE	Cheyne Real Estate Credit Holdings VI	2021-01-22		841.1
HF	Cheyne Global Equity Fund Master ICAV	[2020-05-18]	0.8	269.0
RE	Cheyne Real Estate Credit Holdings VII	2020-05-18		2,751.1
HF	Cheyne Total Return Credit Fund Master ICAV	[2020-05-18]	142.4	9,688.2
RE	Cheyne Real Estate Credit Holdings VII RAIF	2020-01-10		30.0
HF	Cheyne Thematic Long Short Equity Fund Master ICAV	2020-01-10		179.1
HF	Cheyne EMEA Master Fund Limited	[2019-11-08]	71.8	349.9
HF	Cheyne Total Return Credit Fund December 2024 LP	2019-07-29		4,838.7
HF	Cheyne European Strategic Value Credit Fund SCS SICAV SIF	2018-07-19		1,130.2
HF	Cheyne Total Return Credit Fund December 2023 LP	2018-04-19		1,621.7
RE	Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF	[2017-07-03]	0.0	297.0
RE	Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF	[2017-07-03]	9.5	244.1
HF	Cheyne Total Return Credit Fund June 2022 LP	[2017-01-10]	0.0	1,208.3
HF	Cheyne Total Return Credit Fund December 2020 LP	[2016-01-12]	31.3	331.0
HF	Cheyne Global Equity Fund LP	[2015-11-03]	0.5	297.0
HF	PM Manager Fund SPC Segregated Portfolio 38	[2015-02-04]	64.4	176.5
HF	Cheyne Multi Strategy Fund II Inc	2014-11-14		5.9
RE	Cheyne Real Estate Credit Holdings Fund III LP	[2014-05-12]	82.1	138.2
HF	Cheyne Long/Short Credit Fund LP - Credit Alpha Strategy	2013-11-28		43.3
HF	Cheyne Multi Strategy Fund LP - Liquid Strategy	[2013-11-28]	0.0	22.5
SA	Cheyne Real Estate Debt Fund Inc Class A	[2013-11-28]	68.7	38.6
SA	Cheyne Real Estate Debt Fund Inc Class DV	2013-11-28		8.9
HF	Cheyne European High Yield Fund LP	[2013-11-01]	0.0	39.7
HF	Cheyne Long/Short Credit Fund LP	[2013-11-01]	0.0	45.2
HF	Cheyne Total Return Credit Fund 1 LP - December 2017	[2013-11-01]	0.0	671.4
HF	Cheyne Total Return Credit Fund December 2019 LP	[2013-11-01]	0.0	470.0
HF	Cheyne Explorer Equity Fund LP	[2013-09-17]	0.0	33.7
HF	Cheyne Malacca Asia Equity Fund LP	[2013-09-17]	0.2	60.2
RE	Cheyne Real Estate Credit Holdings Fund LP	[2013-07-01]	16.8	118.2
HF	Cheyne Americas High Yield Fund LP	2012-03-14		14.5
HF	Cheyne Equity Fund LP	[2012-03-14]	0.0	104.3
HF	Cheyne European Event Driven Fund LP	[2012-03-14]	18.5	519.3
HF	Cheyne Fund LP	2012-03-14		3.4
HF	Cheyne Multi Strategy Fund II LP	2012-03-14		44.5
HF	Cheyne Multi Strategy Fund LP	2012-03-14		5.4
RE	Cheyne New Europe Fund LP	2012-03-14		24.9
SA	Cheyne Real Estate Debt Fund LP	2012-03-14		851.6
HF	Cheyne Special Situations Fund LP	2012-03-14		67.0
HF	Cheyne Specialty Finance Fund LP	2012-03-14		3.4
HF	Cheyne Vista Fund LP	2012-03-14		10.1

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	35	29.0
(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	13	9.8
Total	48	38.8
By Discretionary
Discretionary	48	38.8
Non-Discretionary	0	0.0
Total	48	38.8
By Non-United States Persons
Non-United States Persons		38.8
United States Persons		0.0
Total	48	38.8

Form D Directors	# Filings	# Firms	2011 - 2025
Michelle WilsonClarke	278
John Ackerley	166
Ralph Woodford	163
Charles Nightingale	43
Andrew Galloway	287
Ronan Daly	179
Phil Schmitt	83
John Skelly	53
Jan Mantel	20
Ian Domaille	23
View All

EDGAR Form	CIK	2011 - 2025
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 ($B)
JPMorgan Funds Limited ✚		60.0
CBRE Investment Management Indirect Limited ✚		43.4
Pretium Single-Family Rental Manager III LLC ✚	NY	34.7
Benefit Street Partners LLC ✚	NY	27.9
Ares Commercial Real Estate Management LLC ✚	CA	27.1
Marathon Asset Management LP ✚	NY	24.2
Core and Value Advisors LLC ✚	CA	20.5
CBRE Investment Management LLC ✚	NY	18.1
AB CarVal Investors LP ✚	MN	16.8
Berkshire Property Advisors LLC ✚	MA	15.5

Cheyne Capital Management UK LLP

Assets, Funds, Holdings