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

$60.2Mgross asset value on Schedule D 7.B(1), as of 2015-11-03; never fund size

Peak reported GAV

$116M

Beneficial owners

18

Minimum investment

$100,000

Owned by the adviser

1400%

Owned by funds of funds

5300%

Owned by non-US persons

9100%

Clients solicited

no

Form D file number

021-207824an 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 3, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-2508209796

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fe19e7cd-c17c-c709-2141-2086892be3c4

First observed

Sep 17, 2013

Last observed

Nov 3, 2015 132 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.