CHEYNE CAPITAL LLC
CRD #138082 SEC #801-65372 NEW YORK, NY 212-371-4116
SEC Registered
Total AUM
$400M
Discretionary
$400M
Employees
10
Clients
0
Accounts
3
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Apr 30, 2007
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| BROOKE, PAUL, ALAN | I | MANAGER | NA | Control |
| BROOKE, PAUL, ALAN | I | MANAGER | NA | Control |
| BROOKE, PAUL, ALAN | I | MANAGER | NA | Control |
| BROOKE, PAUL, ALAN | I | MANAGER | NA | Control |
| BROOKE, PAUL, ALAN | I | MANAGER | NA | Control |
| BROOKE, PAUL, ALAN | I | MANAGER | NA | Control |
| CUFFARI, CYNTHIA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CUFFARI, CYNTHIA, ANN | I | COMPLIANCE OFFICER | NA | Control |
| LANG, CYNTHIA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LANG, CYNTHIA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LANG, CYNTHIA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| LANG, CYNTHIA, ANN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| CHEYNE CAPITAL HOLDINGS LIMITED | FE | MEMBER | E | Control |
| FIERTZ, STUART, CHAPIN | I | MEMBER | E | Control |
| FIERTZ, STUART, CHAPIN | I | MEMBER | E | Control |
| FIERTZ, STUART, CHAPIN | I | MEMBER | E | Control |
| FIERTZ, STUART, CHAPIN | I | MEMBER | E | Control |
| FIERTZ, STUART, CHAPIN | I | MEMBER | E | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| GALILEE TRUST | FE | JALNER INTERNATIONAL LTD | E | Control |
| JALNER INTERNATIONAL LTD | FE | CHEYNE CAPITAL HOLDINGS LTD | E | Control |
| NOVATRUST LTD | FE | GALILEE TRUST | E | Control |
| STONEHAGE | FE | NOVATRUST | E | Control |
Registrations
Federal
IA
Apr 30, 2007 REGISTERED
Address
135 EAST 57TH STREET, 20TH FLOORNEW YORK, NY 10022
USA
Phone: 212-371-4116