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

$236Mgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size

Peak reported GAV

$635M

Beneficial owners

25

Minimum investment

$100,000

Owned by the adviser

2000%

Owned by funds of funds

0%

Owned by non-US persons

9200%

Clients solicited

no

Form D file number

021-393475an 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

Ireland

First reported

May 18, 2020

Last reported

Oct 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-1398606304

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f020470a-5afe-05d2-d203-90bbdc89c03c

First observed

May 18, 2020

Last observed

Oct 21, 2024 23 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.