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

$519Mgross asset value on Schedule D 7.B(1), as of 2018-07-19; never fund size

Peak reported GAV

$773M

Beneficial owners

14

Minimum investment

$100,000

Owned by the adviser

300%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-168281an 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

Mar 14, 2012

Last reported

Jul 19, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

29

Fund id

805-4706924177

Graph

RIA / Wealth Management

Canonical id

dfx:ria:da42737f-278f-7b44-c669-dec77fe80fdc

First observed

Mar 14, 2012

Last observed

Jul 19, 2018 99 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.