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| Cheyne Capital Management UK LLP
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| 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) |
|---|
| CIK | Period |
|---|---|
| 0001390457 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 11.7 | ||
| Suncor Energy Inc | 2.3 | ||
| Cenovus Energy Inc | 1.6 | ||
| Occidental Petroleum Corp /DE/ | 1.6 | ||
| Noble Corp PLC | 1.2 | ||
| Kinder Morgan Inc | 1.1 | ||
| California Resources Corp | 1.0 | ||
| Agnico Eagle Mines Ltd | 0.9 | ||
| Pan American Silver Corp | 0.5 | ||
| Kroger Co | 0.5 | ||
| Discovery Communications Inc | 0.2 | ||
| Allbirds Inc | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cheyne European Strategic Value Credit Fund III | 2025-01-21 | 27.4 | |
| HF | Cheyne Dynamic Credit Fund ICAV | [2024-10-21] | 142.4 | 833.0 |
| RE | Cheyne Real Estate Credit Holdings Crech IX - Capital Solutions Fund | 2024-08-05 | 1,166.8 | |
| RE | Cheyne Real Estate Credit Holdings Crech VIII - Senior Loan Fund | 2024-08-05 | 140.9 | |
| HF | Cheyne Risk Transfer Fund | 2024-06-07 | 257.5 | |
| HF | Cheyne SVC Hybrid Credit Fund | 2023-10-24 | 454.4 | |
| HF | Cheyne Total Return Credit Fund June 2027 Master ICAV | 2023-06-07 | 1,444.7 | |
| HF | Cheyne Total Return Credit Fund Gold Master | 2021-05-06 | 141.6 | |
| HF | Cheyne European Strategic Value Credit Fund II | 2021-01-22 | 1,546.6 | |
| RE | Cheyne Real Estate Credit Holdings VI | 2021-01-22 | 841.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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] |
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|---|---|---|
|
JPMorgan Funds Limited
✚
|
60.0 | |
|
CBRE Investment Management Indirect Limited
✚
|
43.4 | |
|
Pretium Single-Family Rental Manager III LLC
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|
NY | 34.7 |
|
Benefit Street Partners LLC
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NY | 27.9 |
|
Ares Commercial Real Estate Management LLC
✚
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CA | 27.1 |
|
Marathon Asset Management LP
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|
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 |