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 REAL ESTATE DEBT FUND INC CLASS A
TypeSecuritized Asset Fund
GAV$249.3M
Investors28
AuditorKPMG
Fund NameCHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF
TypeReal Estate Fund
GAV$244.1M
Investors67
AuditorKPMG LUXEMBOURG
Fund NameCHEYNE GLOBAL EQUITY FUND MASTER ICAV
TypeHedge Fund
GAV$236.1M
Investors25
AuditorERNST AND YOUNG
Fund NameCHEYNE THEMATIC LONG SHORT EQUITY FUND MASTER ICAV
TypeHedge Fund
GAV$179.1M
Investors22
AuditorERNST YOUNG
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP
TypeOther Private Fund
GAV$141.8M
Investors21
AuditorKPMG
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUND
TypeReal Estate Fund
GAV$140.9M
Investors7
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP
TypeReal Estate Fund
GAV$138.2M
Investors39
AuditorKPMG
Fund NameCHEYNE SVC HYBRID CREDIT FUND
TypeOther Private Fund
GAV$135.5M
Investors10
AuditorERNST & YOUNG, SOCIÉTÉ ANONYME
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP
TypeOther Private Fund
GAV$119.7M
Investors24
AuditorKPMG
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP
TypeReal Estate Fund
GAV$118.2M
Investors31
AuditorKPMG
Fund NameCHEYNE DYNAMIC CREDIT FUND ICAV
TypeHedge Fund
GAV$46.2M
Investors2
AuditorERNST AND YOUNG
Fund NameCHEYNE REAL ESTATE DEBT FUND INC CLASS A
TypeSecuritized Asset Fund
GAV$38.6M
Investors7
AuditorKPMG
Fund NameCHEYNE RISK TRANSFER FUND
TypeOther Private Fund
GAV$35.5M
Investors2
AuditorDELOITTE AUDIT SARL
Fund NameCHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III
TypeHedge Fund
GAV$27.4M
Investors28
AuditorERNST & YOUNG, SOCIÉTÉ ANONYME
Fund NameCHEYNE NEW EUROPE FUND LP
TypeReal Estate Fund
GAV$24.9M
Investors27
AuditorERNST & YOUNG
Fund NameCHEYNE NEW EUROPE FUND LP
TypeReal Estate Fund
GAV$20M
Investors11
AuditorERNST & YOUNG
Fund NameCHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III
TypeOther Private Fund
GAV$18.7M
Investors2
AuditorERNST & YOUNG, SOCIÉTÉ ANONYME
Fund NameCHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUND
TypeOther Private Fund
GAV$0
Investors0
AuditorDELOITTE AUDIT SARL