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

$33.9Mgross asset value on Schedule D 7.B(1), as of 2014-11-14; never fund size

Peak reported GAV

$33.9M

Beneficial owners

10

Minimum investment

$100,000

Owned by the adviser

8700%

Owned by funds of funds

0%

Owned by non-US persons

6400%

Clients solicited

no

Form D file number

021-207816an 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

Sep 17, 2013

Last reported

Nov 14, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-9898597764

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f242f8b7-ca3c-aa99-d5e6-c2afee868d33

First observed

Sep 17, 2013

Last observed

Nov 14, 2014 144 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.