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| Cheyne Capital Management UK LLP
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cheyne Total Return Credit Fund June 2027 Master ICAV | 2023-06-07 | 104.3 M | |
| HF | Cheyne Total Return Credit Fund Gold Master | 2021-05-06 | 141.6 M | |
| HF | Cheyne European Strategic Value Credit Fund II | 2021-01-22 | 716.5 M | |
| RE | Cheyne Real Estate Credit Holdings VI | 2021-01-22 | 357.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 285 | 70 | |
| John Ackerley | Director | 171 | 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 | |
| Ian Domaille | Director | 23 | 4 | |
| William Heath | Director, Executive Officer | 29 | 3 | |
| Phil Schmidt | Director | 9 | 3 | |
| Jeffrey Bronheim | Director, Executive Officer | 8 | 3 | |
| Cheyne Capital Management UK Llp | Promoter | 62 | 2 | |
| Cheyne Capital International LP | Promoter | 49 | 2 | |
| James Lieber | Director | 25 | 2 | |
| Phillipe Lette | Director | 20 | 2 | |
| Cheyne General Partner Inc | Promoter | 20 | 2 | |
| Daniele Hendry | Director | 20 | 2 | |
| Cheyne Capital Smc Limited | Promoter | 16 | 2 | |
| Cliff Langford | Director, Executive Officer | 8 | 2 | |
| Cheyne Svc General Partner Sa RL | Promoter | 4 | 2 | |
| Cheyne General Partner Sarl | Promoter | 2 | 2 | |
| Cheyne Capital International Limited | Promoter | 2 | 2 | |
| Cheyne General Partner Sa RL | Promoter | 2 | 2 | |
| Cheyne Svc General Partner Sa RL | Promoter | 1 | 1 |
| 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 |
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