DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Credit provider
CHEYNE CAPITAL MANAGEMENT (UK) LLP
Private credit fund managerReal estate debtDirect lender (candidate)Distressed and special situations credit (candidate)Opportunistic credit (candidate)LONDONwww.cheynecapital.comCRD 158991
BDCs managed
0
read from each BDC's 10-K
BDC fair value
n/a
latest schedules, summed
BDC principal held
n/a
debt pieces, the filers' figures
Credit funds
29
$26B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
n/a
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
No BDC names this provider as its adviser (or its 10-K has not been read yet).
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairsNamed as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV Hedge Fund | $6.1B Oct 21, 2024 | May 18, 2020 |
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 LP Hedge Fund | $4.8B Oct 21, 2024 | Jul 29, 2019 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS VII Other Private Fund | $2.7B Oct 21, 2024 | May 18, 2020 |
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Hedge Fund | $1.6B Jul 25, 2022 | Apr 19, 2018 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II Other Private Fund | $1.6B Oct 21, 2024 | Jan 22, 2021 |
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Other Private Fund | $1.2B Oct 21, 2024 | Jul 19, 2018 |
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Hedge Fund | $1.2B Jun 26, 2020 | Jan 10, 2017 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI Other Private Fund | $896M Oct 21, 2024 | Jan 22, 2021 |
| CHEYNE REAL ESTATE DEBT FUND LP Securitized Asset Fund | $852M Nov 1, 2013 | Mar 14, 2012 |
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2026 MASTER ICAV Hedge Fund | $703M Oct 21, 2024 | Jun 7, 2023 |
| CHEYNE TOTAL RETURN CREDIT FUND 1 LP - DECEMBER 2017 Hedge Fund | $671M May 24, 2018 | Nov 1, 2013 |
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Other Private Fund | $574M Oct 21, 2024 | Jul 3, 2017 |
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP Hedge Fund | $470M Jun 11, 2019 | Nov 1, 2013 |
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Other Private Fund | $424M Oct 21, 2024 | Jul 3, 2017 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUND Other Private Fund | $357M Oct 21, 2024 | Aug 5, 2024 |
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Hedge Fund | $331M Jun 26, 2020 | Jan 12, 2016 |
| CHEYNE REAL ESTATE DEBT FUND INC CLASS A Securitized Asset Fund | $249M Oct 21, 2024 | Nov 28, 2013 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Other Private Fund | $142M Oct 21, 2024 | May 12, 2014 |
| CHEYNE TOTAL RETURN CREDIT FUND GOLD MASTER Hedge Fund | $142M May 27, 2022 | May 6, 2021 |
| CHEYNE SVC HYBRID CREDIT FUND Other Private Fund | $136M Oct 21, 2024 | Oct 24, 2023 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Other Private Fund | $120M Oct 21, 2024 | Jul 1, 2013 |
| CHEYNE SPECIAL SITUATIONS FUND LP Hedge Fund | $67.0M Jan 12, 2016 | Mar 14, 2012 |
| CHEYNE DYNAMIC CREDIT FUND ICAV Hedge Fund | $46.2M Oct 21, 2024 | Oct 21, 2024 |
| CHEYNE LONG/SHORT CREDIT FUND LP Hedge Fund | $45.2M Jun 19, 2015 | Nov 1, 2013 |
| CHEYNE LONG/SHORT CREDIT FUND LP - CREDIT ALPHA STRATEGY Hedge Fund | $43.3M Nov 28, 2013 | Nov 28, 2013 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS VII RAIF Real Estate Fund | $30.0M Jan 10, 2020 | Jan 10, 2020 |
| CHEYNE REAL ESTATE DEBT FUND INC CLASS DV Securitized Asset Fund | $8.9M Nov 3, 2015 | Nov 28, 2013 |
| CHEYNE SPECIALTY FINANCE FUND LP Hedge Fund | $3.4M Jul 30, 2015 | Mar 14, 2012 |
| CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUND Other Private Fund | $0 Oct 21, 2024 | Aug 5, 2024 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Private credit fund manager
- probable · adv credit fundsestimated"CHEYNE REAL ESTATE DEBT FUND LP; CHEYNE SPECIAL SITUATIONS FUND LP; CHEYNE REAL ESTATE CREDIT HOLDINGS VI; CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTI"
- Real estate debt
- probable · adv credit fundsestimated"CHEYNE REAL ESTATE DEBT FUND LP; CHEYNE REAL ESTATE CREDIT HOLDINGS VI; CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF; CHEYNE REAL ESTATE CRE"
- Specialty finance
- candidate · adv credit fundsestimated"CHEYNE SPECIALTY FINANCE FUND LP"
- Opportunistic credit
- candidate · adv credit fundsestimated"CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF"
- Distressed and special situations credit
- candidate · adv credit fundsestimated"CHEYNE SPECIAL SITUATIONS FUND LP"
- Direct lender
- candidate · adv credit fundsestimated"CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUND"
- RIA Intelligence
- CHEYNE CAPITAL MANAGEMENT (UK) LLPreportedshared crd