DFX Intelligence
Data Factory
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advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2022 | $1.6B | 27 | $100,000 | 0.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| May 27, 2022 | $1.6B | 27 | $100,000 | 0.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jun 8, 2021 | $2.8B | 58 | $100,000 | 2800.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| May 6, 2021 | $4.9B | 58 | $100,000 | 2800.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jan 22, 2021 | $4.9B | 58 | $100,000 | 2800.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jun 26, 2020 | $4.9B | 58 | $100,000 | 2800.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| May 18, 2020 | $6.2B | 62 | $100,000 | 700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Feb 5, 2020 | $6.2B | 62 | $100,000 | 700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jan 10, 2020 | $6.2B | 62 | $100,000 | 700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Nov 8, 2019 | $6.2B | 62 | $100,000 | 700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jul 29, 2019 | $6.2B | 62 | $100,000 | 700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jun 11, 2019 | $6.2B | 62 | $100,000 | 700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Nov 30, 2018 | $1.1B | 21 | $100,000 | 5700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Jul 19, 2018 | $1.1B | 21 | $100,000 | 5700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| May 24, 2018 | $1.1B | 21 | $100,000 | 5700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Apr 19, 2018 | $1.1B | 21 | $100,000 | 5700.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST COMPANY (IRELAND) LIMITED | BNY MELLON TRUST COMPANY (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| CITI DEPOSITARY SERVICES IRELAND LIMITED | CITI DEPOSITARY SERVICES IRELAND LIMITED | Dublin | n/a | Ireland | no | n/a |