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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 11, 2019 | $470M | 16 | $100,000 | 100.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Nov 30, 2018 | $2.9B | 41 | $100,000 | 400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jul 19, 2018 | $2.9B | 41 | $100,000 | 400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| May 24, 2018 | $2.9B | 41 | $100,000 | 400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Apr 19, 2018 | $2.9B | 41 | $100,000 | 400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jul 3, 2017 | $2.9B | 41 | $100,000 | 400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| May 24, 2017 | $2.9B | 41 | $100,000 | 400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jan 10, 2017 | $2.6B | 37 | $100,000 | 300.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jun 7, 2016 | $2.6B | 37 | $100,000 | 300.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Feb 29, 2016 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jan 12, 2016 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Nov 3, 2015 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Nov 3, 2015 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Aug 21, 2015 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jul 30, 2015 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Jun 19, 2015 | $2.4B | 31 | $100,000 | 200.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Feb 4, 2015 | $15.2M | 12 | $100,000 | 1400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| Nov 14, 2014 | $15.2M | 12 | $100,000 | 1400.0% | yes | CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP |
| May 12, 2014 | $15.2M | 12 | $100,000 | 1400.0% | yes | CHEYNE GLOBAL CREDIT ENHANCED FUND LP |
| Nov 28, 2013 | $13.6M | 3 | $100,000 | 200.0% | yes | CHEYNE GLOBAL CREDIT ENHANCED FUND LP |
| Nov 1, 2013 | $13.6M | 3 | $100,000 | 200.0% | yes | CHEYNE GLOBAL CREDIT ENHANCED FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON TRUST CO. (IRELAND) LIMITED | BNY MELLON TRUST CO. (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |
| CITI DEPOSITARY SERVICES (IRELAND) LIMITED | CITI DEPOSITARY SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |