CHEYNE CAPITAL MANAGEMENT, LLC
CRD #138529 SEC #801-65918 NEW YORK, NY 212-829-4072
SEC Registered
Total AUM
$165M
Discretionary
$165M
Employees
10
Clients
--
Accounts
1
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- --
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jan 4, 2006
- 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 |
| FLINN, ANDREW, JOSEPH | I | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | NA | Control |
| FLINN, ANDREW, JOSEPH | I | CHIEF FINANCIAL OFFICER | NA | Control |
| FLINN, ANDREW, JOSEPH | I | CFO | NA | Control |
| FLINN, ANDREW, JOSEPH | I | CHIEF FINANCIAL OFFICER | NA | Control |
| GARD, CASEY | I | MANAGER | NA | Control |
| GARD, CASEY | I | MANAGER | NA | Control |
| GARD, CASEY | I | MANAGER | NA | Control |
| GARD, CASEY | I | MANAGER | NA | Control |
| LIEW, SUSAN | I | CCO | NA | Control |
| SINGH, SHAWN, RAJU | I | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | NA | Control |
| SINGH, SHAWN, RAJU | I | GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER | NA | Control |
| CHEYNE CAPITAL HOLDINGS LIMITED | FE | MEMBER | E | Control |
| CHEYNE CAPITAL HOLDINGS LIMITED | FE | SHAREHOLDER | 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 LIMITED | E | Control |
| GALILEE TRUST | FE | JALNER INTERNATIONAL LIMITED | E | Control |
| JALNER INTERNATIONAL LIMITED | FE | CHEYNE CAPITAL HOLDINGS LIMITED | E | Control |
| JALNER INTERNATIONAL LIMITED | FE | CHEYNE CAPITAL HOLDINGS LIMITED | E | Control |
| NOVATRUST LIMITED | FE | GALILEE TRUST | E | Control |
| NOVATRUST LIMITED | FE | GALILEE TRUST | E | Control |
| STONEHAGE FINANCIAL SERVICES HOLDINGS LIMITED | FE | NOVATRUST LIMITED | E | Control |
| STONEHAGE FINANCIAL SERVICES HOLDINGS LIMITED | FE | NOVATRUST LIMITED | E | Control |
Registrations
Federal
IA
Jan 4, 2006 REGISTERED
Notice Filings (2)
CT NY
Address
135 E. 57TH ST. 20TH FLOORNEW YORK, NY 10022
USA
Phone: 212-829-4072