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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 19, 2015 | $45.2M | 21 | $50,000 | 1000.0% | yes | CHEYNE LONG/SHORT CREDIT FUND LP |
| Feb 4, 2015 | $45.2M | 21 | $50,000 | 1000.0% | yes | CHEYNE LONG/SHORT CREDIT FUND LP |
| Nov 14, 2014 | $45.2M | 21 | $50,000 | 1000.0% | yes | CHEYNE LONG/SHORT CREDIT FUND LP |
| May 12, 2014 | $45.2M | 21 | $50,000 | 1000.0% | yes | CHEYNE LONG/SHORT CREDIT FUND LP |
| Nov 28, 2013 | $43.3M | 24 | $50,000 | 400.0% | yes | CHEYNE LONG/SHORT CREDIT FUND LP - LONG/SHORT STRATEGY |
| Nov 1, 2013 | $43.3M | 24 | $50,000 | 400.0% | yes | CHEYNE LONG/SHORT CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG LONDON BRANCH | DEUTSCHE BANK AG LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |