Cheyne Capital Management UK Llp
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Type
Result
AUM
Cheyne Capital Management UK Llp
Firm
Address
Stornoway House 13 Cleveland Row
London, X0 SW1A 1DH
Source
Associated Funds
Form D
Role
2011 - 2026
Raised
AUM
Lake Chelsea Investments SCA
021-588775
Promoter
5.0 M
Cheyne Total Return Credit Fund December 2027 LP
021-491878
Promoter
Cheyne SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF
021-490222
Promoter
0.1 M
Cheyne Real Estate Credit Holdings SMA 2022-1 SCSP
021-455612
Promoter
Cheyne Total Return Credit Fund December 2024 Inc
021-444814
Promoter
0.1 M
Cheyne Total Return Credit Fund December 2024 LP
021-444815
Promoter
35.3 M
Cheyne Thematic Long Short Equity Fund Cayman Feeder LP
021-393475
Promoter
0.8 M
Cheyne European Strategic Value Credit Fund II
021-385111
Promoter
177.0 M
Cheyne European Strategic Value Credit Fund II SP
021-385114
Promoter
70.8 M
Cheyne Real Estate Credit Holdings VI A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF
021-367721
Promoter
0.1 M
Cheyne Real Estate Credit Holdings VII A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF
021-367722
Promoter
Cheyne Global Equity Feeder Fund A Sub-Fund of Cheyne Select Feeder Fund ICAV
021-364581
Promoter
0.2 M
Cheyne Dynamic Credit Fund
021-339766
Promoter
Cheyne Thematic Long Short Equity Feeder Fund
021-339678
Promoter
10.5 M
Cheyne Total Return Credit Fund December 2026
021-339674
Promoter
Cheyne Total Return Credit Fund December 2024 LP
021-338202
Promoter
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF
021-317992
Promoter
173.0 M
Cheyne Total Return Credit Fund December 2023 Inc
021-307690
Promoter
7.0 M
Cheyne Total Return Credit Fund December 2023 LP
021-307689
Promoter
42.5 M
Cheyne Real Estate Credit Crech Fund IV - Loans Inc
021-279713
Promoter
Cheyne Real Estate Credit Crech Fund IV - Loans LP
021-279717
Promoter
10.2 M
Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc
021-278171
Promoter
9.8 M
Cheyne Real Estate Credit Crech Fund V - Opportunistic LP
021-278173
Promoter
107.9 M
Cheyne Total Return Credit Fund June 2022 Inc
021-274203
Promoter
32.1 M
Cheyne Global Equity Fund Inc
021-264200
Promoter
Cheyne Total Return Credit Fund December 2020 Inc
021-242979
Promoter
13.8 M
Cheyne Social Property Impact Holdings Inc
021-230294
Promoter
65.2 M
Cheyne Social Property Impact Holdings LP
021-230297
Promoter
Cheyne Real Estate Credit Holdings Fund III Inc
021-220722
Promoter
74.7 M
Cheyne Real Estate Credit Holdings Fund Inc
021-220723
Promoter
111.5 M
Cheyne Equity Fund Inc
021-207807
Promoter
0.2 M
Cheyne European High Yield Fund Inc
021-207812
Promoter
Cheyne Explorer Equity Fund Inc
021-207815
Promoter
Cheyne Long/Short Credit Fund Inc
021-207820
Promoter
5.2 M
Cheyne Malacca Asia Equity Fund Inc
021-207822
Promoter
0.5 M
Cheyne Multi-Strategy Fund Inc
021-207827
Promoter
0.4 M
Cheyne Real Estate Debt Fund LP
021-207831
Promoter
20.4 M
Cheyne Total Return Credit Fund 1 Inc
021-207833
Promoter
Cheyne Total Return Credit Fund December 2019 Inc
021-207817
Promoter
Cheyne EMEA Fund Ltd
021-174048
Promoter
167.2 M
Cheyne European Event Driven Fund Inc
021-171646
Promoter
40.0 M
Cheyne Capital Management UK LLP
Cheyne Dynamic Credit Fund ICAV
021-393473
Promoter
146.0 M
833.0 M
Cheyne SVC Hybrid Credit Fund
021-531632
Promoter
576.0 M
487.4 M
Cheyne Global Equity Fund Master ICAV
021-393474
Promoter
0.4 M
229.8 M
Cheyne Total Return Credit Fund Master ICAV
021-393473
Promoter
146.0 M
813.1 M
Cheyne EMEA Master Fund Limited
021-174047
Promoter
71.8 M
213.3 M
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF
021-279712
Promoter
74.7 M
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF
021-278170
Promoter
9.5 M
107.8 M
Cheyne Total Return Credit Fund June 2022 LP
021-274204
Promoter
1,208.3 M
Cheyne Total Return Credit Fund December 2020 LP
021-242977
Promoter
31.3 M
331.0 M
Cheyne Global Equity Fund LP
021-264201
Promoter
0.5 M
297.0 M
Cheyne Real Estate Credit Holdings Fund III LP
021-220720
Promoter
82.1 M
42.7 M
Cheyne Multi Strategy Fund LP - Liquid Strategy
021-207828
Promoter
22.5 M
Cheyne Real Estate Debt Fund Inc Class A
021-207829
Promoter
68.7 M
10.0 M
Cheyne European High Yield Fund LP
021-207813
Promoter
39.7 M
Cheyne Long/Short Credit Fund LP
021-207821
Promoter
45.2 M
Cheyne Total Return Credit Fund 1 LP - December 2017
021-207834
Promoter
671.4 M
Cheyne Total Return Credit Fund December 2019 LP
021-207819
Promoter
470.0 M
Cheyne Explorer Equity Fund LP
021-207816
Promoter
33.7 M
Cheyne Malacca Asia Equity Fund LP
021-207824
Promoter
0.2 M
60.2 M
Cheyne Real Estate Credit Holdings Fund LP
021-220724
Promoter
16.8 M
51.3 M
Cheyne Equity Fund LP
021-207809
Promoter
104.3 M
Cheyne European Event Driven Fund LP
021-168281
Promoter
18.5 M
519.3 M
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited
021-174047
Promoter
71.8 M
210.5 M
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tony@aum13f.com
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