RIA Intelligence

CHEYNE CAPITAL MANAGEMENT (UK) LLP

CRD #158991 SEC #801-78313 LONDON 44 (0) 207 968 7450
SEC Registered Private Funds
Total AUM
$38.8B
Discretionary
$38.8B
Employees
148
Clients
0
Accounts
48
Fund NameCHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV
TypeHedge Fund
GAV$9.7B
Investors118
AuditorERNST AND YOUNG
Fund NameCHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV
TypeHedge Fund
GAV$6.1B
Investors96
AuditorERNST AND YOUNG
Fund NameCHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 LP
TypeHedge Fund
GAV$4.8B
Investors139
AuditorERNST & YOUNG (CAYMAN)
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS VII
TypeReal Estate Fund
GAV$2.8B
Investors36
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS VII
TypeOther Private Fund
GAV$2.7B
Investors56
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
TypeOther Private Fund
GAV$1.6B
Investors81
AuditorERNST & YOUNG, SOCIÉTÉ ANONYME
Fund NameCHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
TypeHedge Fund
GAV$1.5B
Investors87
AuditorERNST & YOUNG, SOCIÉTÉ ANONYME
Fund NameCHEYNE TOTAL RETURN CREDIT FUND JUNE 2027 MASTER ICAV
TypeHedge Fund
GAV$1.4B
Investors39
AuditorERNST AND YOUNG
Fund NameCHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF
TypeOther Private Fund
GAV$1.2B
Investors92
AuditorERNST & YOUNG SOCIETE ANONYME
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND
TypeReal Estate Fund
GAV$1.2B
Investors14
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF
TypeHedge Fund
GAV$1.1B
Investors96
AuditorERNST & YOUNG SOCIETE ANONYME
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS VI
TypeOther Private Fund
GAV$895.7M
Investors29
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS VI
TypeReal Estate Fund
GAV$841.1M
Investors17
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE DYNAMIC CREDIT FUND ICAV
TypeHedge Fund
GAV$833M
Investors3
AuditorERNST AND YOUNG
Fund NameCHEYNE TOTAL RETURN CREDIT FUND JUNE 2027 MASTER ICAV
TypeHedge Fund
GAV$702.6M
Investors31
AuditorERNST AND YOUNG
Fund NameCHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF
TypeOther Private Fund
GAV$574.5M
Investors34
AuditorKPMG LUXEMBOURG
Fund NameCHEYNE SVC HYBRID CREDIT FUND
TypeHedge Fund
GAV$454.4M
Investors38
AuditorERNST & YOUNG, SOCIÉTÉ ANONYME
Fund NameCHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF
TypeOther Private Fund
GAV$424.5M
Investors12
AuditorKPMG LUXEMBOURG
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND
TypeOther Private Fund
GAV$357M
Investors1
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE EMEA MASTER FUND LIMITED
TypeHedge Fund
GAV$349.9M
Investors60
AuditorERNST & YOUNG
Fund NameCHEYNE EMEA MASTER FUND LIMITED
TypeHedge Fund
GAV$314.4M
Investors58
AuditorERNST & YOUNG
Fund NameCHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV
TypeHedge Fund
GAV$308.3M
Investors33
AuditorERNST YOUNG
Fund NameCHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF
TypeReal Estate Fund
GAV$297M
Investors20
AuditorKPMG LUXEMBOURG
Fund NameCHEYNE GLOBAL EQUITY FUND MASTER ICAV
TypeHedge Fund
GAV$269M
Investors25
AuditorERNST AND YOUNG
Fund NameCHEYNE RISK TRANSFER FUND
TypeHedge Fund
GAV$257.5M
Investors16
AuditorDELOITTE AUDIT SARL