Search
⚲

Type	Result	AUM

Cheyne Total Return Credit Fund Master ICAV
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-2252777294
CIK #	0001852458
Sale	2020-06-01 (146.0 M Sold)
Fund	Hedge Fund
Phone	442079687376
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Peter Head, Bronwyn Wright, Noel Ford
Custodian	The Bank of New York Mellon Sa/NV Dublin
Auditor	Ernst and Young
Marketer	Cheyne Capital US LP
Broker
Jurisdiction

Form D Offering
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
Investors	106

Directors	Role	2011 - 2026
Cheyne Capital Management UK Llp	Promoter
Ralph Woodford	Director
Andrew Galloway	Director
John Skelly	Director
Cheyne Capital International LP	Promoter
Cheyne General Partner Inc	Promoter

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 218490575, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

328072151