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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d87d8a6b-5209-d685-aaf6-7c371491340e

Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 6, 2021 to May 27, 2022
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLPCRD 158991
Fund type: Hedge Fund
Latest reported GAV: $142Mgross asset value on Schedule D 7.B(1), as of 2022-05-27; never fund size
Peak reported GAV: $142M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 6400%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Ireland
First reported: May 6, 2021
Last reported: May 27, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9867155393

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 27, 2022	$142M	7	$100,000	6400.0%	yes	CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER
Jun 8, 2021	$142M	2	$100,000	600.0%	yes	CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER
May 6, 2021	$12.2M	2	$100,000	600.0%	yes	CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE BANK OF NEW YORK MELLON SA/NV, DUBLIN	THE BANK OF NEW YORK MELLON SA/NV, DUBLIN	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← CHEYNE CAPITAL MANAGEMENT (UK) LLPRegistered adviserHedge Fund, IA, no longer reported
May 6, 2021 to May 27, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d87d8a6b-5209-d685-aaf6-7c371491340e
First observed: May 6, 2021
Last observed: May 27, 2022 52 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.

CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

advised by CHEYNE CAPITAL MANAGEMENT (UK) LLP

Ireland

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d87d8a6b-5209-d685-aaf6-7c371491340e

Data as of May 27, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 27, 2022

$142M

$100,000

6400.0%

yes

CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

Jun 8, 2021

$142M

$100,000

600.0%

yes

CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

May 6, 2021

$12.2M

$100,000

600.0%

yes

CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN

Dublin

n/a

Ireland

n/a