| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cheyne Total Return Credit Fund Master Icav | Hedge | $9.69B | $500K |
| Cheyne Real Estate Credit Holdings VII | Real Estate | $2.75B | $5M |
| Cheyne European Strategic Value Credit Fund II | Hedge | $1.55B | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Cheyne Capital Management Limited Control | General Partner & Parent | Over 75% | 2007 |
| Christopher David Hill Control | Chief Finance Officer | Under 5% | 2019 |
| Jonathan Harry Lourie Control | Limited Partner, Chief Executive Officer | Under 5% | 1999 |
Cheyne Capital Management (UK) LLP reports $38.8 billion in regulatory assets under management on its Form ADV.
Cheyne Capital Management (UK) LLP manages 21 private funds with combined gross assets of $21.9 billion.
Cheyne Capital Management (UK) LLP reports 148 employees.
Cheyne Capital Management (UK) LLP is based in London and has been SEC-registered since 2013.
Cheyne Capital Management (UK) LLP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | Stornoway House, 13 Cleveland Row, London SW1A 1DH |
| Phone | 44 (0) 207 968 7450 |
| Fax | 44 (0) 207 968 7650 |
| Office hours | 9-5 (Uk) |
| SEC region | HQ |
| Discloses disciplinary history | No |
| Discretionary | $38.81B |
| Non-discretionary | $0 |
| Total (RAUM) | $38.81B |