Hedge Fund Database

CHEYNE CAPITAL MANAGEMENT (UK) LLP

Adviser information for CHEYNE CAPITAL MANAGEMENT (UK) LLP last updated from Form ADV on October 24th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Partnership
Fiscal Year End MARCH
Legal Location United Kingdom

Employees

Total Number of Employees 144
Investment Advisory/Research 31
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 36 $36.2B
Non-Discretionary 0 $0
Total 36 $36.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 27 $29.7B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 9 $6.4B
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-78313
SEC ERA File Number 801-78313
SEC CIK Numbers 1390457
SEC CRD Numbers 158991
Legal Entity Identifier KD42ZHXK1RKWQPOALA84

Principal Office

STORNOWAY HOUSE, 13 CLEVELAND ROW,
LONDON
United Kingdom
Monday - Friday, 9-5 (UK)
Tel: 44 (0) 207 968 7450, Fax: 44 (0) 207 968 7650

Websites

www.cheynecapital.com

Chief Compliance Officer

PETER HEAD
MR
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
United Kingdom
Tel: 44 (0) 207 968 7378
Fax: 44 (0) 207 968 7603
(Full email address available in API data)

Regulatory Contact

SANDRA WITTMANN
MISS
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
United Kingdom
Tel: 44 (0) 207 968 7365
Fax: 44 (0) 207 968 7603
(Full email address available in API data)

Industry Affiliates

CHEYNE CAPITAL INTERNATIONAL LIMITED PARTNERSHIP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CHEYNE CAPITAL SMC LIMITED Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CHEYNE CAPITAL US LIMITED PARTNERSHIP Commodity pool operator or commodity trading advisor
CHEYNE GENERAL PARTNER INC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CHEYNE NEW EUROPE GENERAL PARTNER INC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CHEYNE REAL ESTATE CREDIT HOLDINGS GENERAL PARTNER S.A.R.L Sponsor, GP, manager of pooled investment vehicles
CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF Sponsor, GP, manager of pooled investment vehicles
CHEYNE SELECT FEEDER FUND ICAV Sponsor, GP, manager of pooled investment vehicles
CHEYNE SELECT MASTER FUND ICAV Sponsor, GP, manager of pooled investment vehicles
CHEYNE SVC GENERAL PARTNER SARL Sponsor, GP, manager of pooled investment vehicles
CHEYNE SVC LLP Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CHEYNE EMEA MASTER FUND LIMITED Hedge Fund $323.3M $0.1M 47
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II DISTRESSED CREDIT, LENDING $1,080.0M $5.0M 79
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF DISTRESSED CREDIT, LENDING $1,264.0M $1.0M 76
CHEYNE GLOBAL EQUITY FUND MASTER ICAV Hedge Fund $486.9M $0.1M 14
CHEYNE NEW EUROPE FUND LP Real Estate Fund $27.0M $0.1M 11
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF REAL ESTATE LENDING $468.1M $1.0M 12
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF REAL ESTATE LENDING $684.6M $1.0M 34
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP REAL ESTATE LENDING $204.2M $1.0M 21
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP REAL ESTATE LENDING $109.8M $5.0M 24
CHEYNE REAL ESTATE CREDIT HOLDINGS VI REAL ESTATE LENDING $836.5M $5.0M 18
CHEYNE REAL ESTATE CREDIT HOLDINGS VII REAL ESTATE LENDING $2,137.2M $5.0M 38
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Securitized Asset Fund $565.3M $0.1M 29
CHEYNE SVC HYBRID CREDIT FUND DISTRESSED CREDIT, LENDING $9.1M $5.0M 1
CHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV Hedge Fund $325.4M $0.1M 34
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 LP Hedge Fund $9,757.5M $0.1M 97
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV Hedge Fund $6.5M $0.5M 6
CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV Hedge Fund $5,014.3M $0.5M 60

Control Persons

Name Type Entity Title Since Ownership
FIERTZ, STUART, CHAPIN Individual – LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/1999 < 5%
LOURIE, JONATHAN, HARRY Individual – LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/1999 < 5%
HEAD, PETER, CHARLES Individual – LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/2010 < 5%
CHEYNE CAPITAL MANAGEMENT LIMITED Foreign Entity – GENERAL PARTNER & PARENT 01/2007 > 75%
CHEYNE CAPITAL HOLDINGS LIMITED Foreign Entity CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER 03/2006 > 75%
JALNER INTERNATIONAL LIMITED Foreign Entity CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER 12/1999 > 75%
GALILEE TRUST Foreign Entity JALNER INTERNATIONAL LIMITED SHAREHOLDER 12/1999 > 75%
NOVATRUST LIMITED Foreign Entity GALILEE TRUST TRUSTEE 03/2006 > 75%
STONEHAGE FINANCIAL SERVICES LIMITED Foreign Entity NOVATRUST LIMITED SHAREHOLDER 03/2006 > 75%
HILL, CHRISTOPHER, DAVID Individual – CHIEF FINANCE OFFICER 01/2019 < 5%
Wittmann, Sandra Individual – PARTNER AND GENERAL COUNSEL 01/2018 < 5%
Sean, Macdonald Individual – CHIEF OPERATING OFFICER 04/2020 < 5%

No. Employees, Historic

2001000201920202021202220232024142 on 6/11/2019142 on 7/29/2019142 on 11/8/2019142 on 1/10/2020142 on 2/5/2020142 on 5/18/2020144 on 6/26/2020144 on 1/22/2021144 on 5/6/2021154 on 6/8/2021141 on 5/27/2022141 on 7/25/2022141 on 8/19/2022141 on 9/29/2022144 on 6/7/2023144 on 6/7/2023144 on 10/24/2023

RAUM, Historic

40B20B020192020202120222023202422522229039 on 6/11/201922522229039 on 7/29/201922522229039 on 11/8/201922522229039 on 1/10/202022522229039 on 2/5/202022522229039 on 5/18/202023360222581 on 6/26/202023360222581 on 1/22/202123360222581 on 5/6/202127432027981 on 6/8/202127888898230 on 5/27/202227888898230 on 7/25/202227888898230 on 8/19/202227888898230 on 9/29/202236167298246 on 6/7/202336167298246 on 6/7/202336167298246 on 10/24/2023

No. Clients, Historic

5025020192020202120222023202428 on 6/11/201928 on 7/29/201928 on 11/8/201928 on 1/10/202028 on 2/5/202028 on 5/18/202043 on 6/26/202043 on 1/22/202143 on 5/6/202127 on 6/8/202135 on 5/27/202235 on 7/25/202235 on 8/19/202235 on 9/29/202236 on 6/7/202336 on 6/7/202336 on 10/24/2023

Holdings

From latest 13F, filed February 12th, 2024 for period ending December 31st, 2023
Name Class Value $USD # Shares Private Fund
AGNICO EAGLE MINES LTD COM 900K 16K –
ALLBIRDS INC COM CL A 123K 100K –
BARRICK GOLD CORP COM 4M 200K –
CALIFORNIA RES CORP COM STOCK 1M 19K –
CENOVUS ENERGY INC COM 2M 98K –
ELI LILLY & CO COM 12M 20K –
ISHARES INC MSCI BRAZIL ETF 961K 28K –
KINDER MORGAN INC DEL COM 1M 60K –
KROGER CO COM 503K 11K –
NOBLE CORP PLC ORD SHS A 1M 24K –
OCCIDENTAL PETE CORP COM 2M 27K –
OCCIDENTAL PETE CORP *W EXP 08/03/202 603K – –
PAN AMERICAN SILVER CORP COM 503K 31K –
SUNCOR ENERGY INC NEW COM 2M 70K –
WARNER BROS DISCOVERY INC COM SER A 171K 15K –