CHEYNE CAPITAL SMC LIMITED
Adviser information for CHEYNE CAPITAL SMC LIMITED last updated from Form ADV on May 12th, 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 | Corporation |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | Ireland |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 802-117164 |
|---|---|
| SEC ERA File Number | 802-117164 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304782 |
| Legal Entity Identifier | 549300YMC1CNQPLV7U75 |
Principal Office
HAMILTON HOUSE28 FITZWILLIAM PLACE
DUBLIN
Ireland
Monday - Friday, 9AM - 5PM
Tel: 44 207 968 7378, Fax: None
Websites
Chief Compliance Officer
BEN SHERIDAN
COMPLIANCE OFFICER
HAMILTON HOUSE
28 FITZWILLIAM PLACE
DUBLIN
Ireland
Tel:
+353 1 489 6880
B***********@****************M
(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 MANAGEMENT (UK) LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CHEYNE CAPITAL MENA LIMITED | Other investment adviser, including financial planners |
| 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 GENERAL PARTNER S.A.R.L | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CHEYNE NEW EUROPE GP INC | Sponsor, 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 SMA 2022-1 GENERAL PARTNER SARL | Sponsor, GP, manager of pooled investment vehicles |
| CHEYNE SVC GENERAL PARTNER S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| CHEYNE SVC LLP | Commodity pool operator or commodity trading advisor |
| MERLION WOHEN VERWALTUNGS GMBH | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHEYNE CAPITAL HOLDINGS LIMITED (BVI) | Foreign Entity | – | SHAREHOLDER | 02/2019 | > 75% |
| JALNER INTERNATIONAL | Foreign Entity | CHEYNE CAPITAL HOLDINGS LIMITED (BVI) | SHAREHOLDER | 12/1999 | > 75% |
| GALILEE TRUST | Foreign Entity | JALNER INTERNATIONAL | SHAREHOLDER | 12/1999 | |
| NOVATRUST LIMITED | Foreign Entity | GALILEE TRUST | TRUSTEE | 03/2006 | |
| STONEHAGE FINANCIAL SERVICES LIMITED | Foreign Entity | NOVATRUST LIMITED | SHAREHOLDER | 03/2006 | |
| FIERTZ, STUART, CHAPIN | Individual | – | FOUNDING PARTNER | 02/2019 | < 5% |
| LOURIE, JONATHAN, HARRY | Individual | – | FOUNDING PARTNER | 02/2019 | < 5% |