This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CHEYNE CAPITAL MANAGEMENT (UK) LLPCRD 158991

Fund type

Hedge Fund

Latest reported GAV

$177Mgross asset value on Schedule D 7.B(1), as of 2017-07-03; never fund size

Peak reported GAV

$177M

Beneficial owners

19

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

800%

Clients solicited

no

Form D file number

021-228238an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Feb 4, 2015

Last reported

Jul 3, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-4022073063

Graph

RIA / Wealth Management

Canonical id

dfx:ria:cd54a1f1-cfbe-a041-85c8-a165832bc4a2

First observed

Feb 4, 2015

Last observed

Jul 3, 2017 112 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.