CHEYNE CAPITAL INTERNATIONAL LIMITED PARTNERSHIP
Adviser information for CHEYNE CAPITAL INTERNATIONAL LIMITED PARTNERSHIP last updated from Form ADV on January 31st, 2024. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
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 | 802-77682 |
|---|---|
| SEC ERA File Number | 802-77682 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166702 |
| Legal Entity Identifier | None |
Principal Office
MERCURY HOUSE101 FRONT STREET
HAMILTON
Bermuda
Monday - Friday, 9AM TO 5PM BERMUDA TIME
Tel: +1 441 239 0010, Fax: None
Websites
Chief Compliance Officer
CYNTHIA COX
MS
MERCURY HOUSE
101 FRONT STREET - PO BOX HM 206
HAMILTON
Bermuda
Tel:
1 441 239 0011
C**********@********M
(Full email address available in API data)
Industry Affiliates
| CHEYNE CAPITAL (MENA) LIMITED | Other investment adviser, including financial planners |
| CHEYNE CAPITAL MANAGEMENT (UK) LLP | 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 GENERAL PARTNER S.A.R.L | 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 RAIF | Sponsor, GP, manager of pooled investment vehicles |
| CHEYNE REAL ESTATE CREDIT HOLDINGS SARL | 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 | Commodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CHEYNE CAPITAL INTERNATIONAL LIMITED | Foreign Entity | – | GENERAL PARTNER | 01/2013 | > 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% |
| CHEYNE CAPITAL HOLDINGS LIMITED | Foreign Entity | CHEYNE CAPITAL INTERNATIONAL LIMITED | SHAREHOLDER | 03/2006 | > 75% |
| FIERTZ, STUART, CHAPIN | Individual | – | PARTNER | 01/2013 | < 5% |
| LOURIE, JONATHAN, HARRY | Individual | – | PARTNER | 01/2013 | < 5% |