DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

C••••• C•••••• M••••••••• ••• L••

Asset manager (funds and pooled vehicles)London, CRD 158991SEC 801-78313websiteIAPD
Latest filing Jun 3, 2026
First filing on the tape Jul 1, 2013 · 48 filings
SEC status approved since Jul 19, 2013
RAUM
$40B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
152
42 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
20
reported on Schedule D
History
48 filings and snapshots on the tape
RAUM$40B as of Jun 3, 2026
May 12, 2014$8.6B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 3, 2026
May 12, 20140 then
Employees (5.A)152 as of Jun 3, 2026
May 12, 2014147 then
Private funds20 as of Jun 3, 2026
May 12, 201418 then
RAUM +10% over the last fiscal year+13% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 3, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$815MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+4.6%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$29B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
49reported
Financial planning clients
0reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.73 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      48 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      C••••• T•••• R••••• C••••• F••• M••••• I•••Hedge Fund$6.1B96May 18, 2020
      C••••• T•••• R••••• C••••• F••• D••••••• 2••• L•Hedge Fund$4.8B139Jul 29, 2019
      C••••• R••• E••••• C••••• H••••••• V••Other Private Fund$2.7B56May 18, 2020
      C••••• T•••• R••••• C••••• F••• D••••••• 2••• L•no longer reportedHedge Fund$1.6B27Apr 19, 2018
      C••••• E••••••• S•••••••• V•••• C••••• F••• I•Other Private Fund$1.6B81Jan 22, 2021
      C••••• E••••••• S•••••••• V•••• C••••• F••• S•• S•••• S••Other Private Fund$1.2B92Jul 19, 2018
      C••••• T•••• R••••• C••••• F••• J••• 2••• L•no longer reportedHedge Fund$1.2B19Jan 10, 2017
      C••••• R••• E••••• C••••• H••••••• V•Other Private Fund$896M29Jan 22, 2021
      C••••• R••• E••••• D••• F••• L•no longer reportedSecuritized Asset Fund$852M43Mar 14, 2012
      C••••• T•••• R••••• C••••• F••• J••• 2••• M••••• I•••Hedge Fund$703M31Jun 7, 2023
      C••••• T•••• R••••• C••••• F••• 1• L• • D••••••• 2•••no longer reportedHedge Fund$671M31Nov 1, 2013
      C••••• R••• E••••• C••••• •••••• F••• V• O••••••••• S•••• S••Other Private Fund$574M34Jul 3, 2017
      C••••• E••••••• E•••• D••••• F••• L•no longer reportedHedge Fund$519M14Mar 14, 2012
      C••••• T•••• R••••• C••••• F••• D••••••• 2••• L•no longer reportedHedge Fund$470M16Nov 1, 2013
      C••••• R••• E••••• C••••• •••••• F••• I• L•••• S•••• S••Other Private Fund$424M12Jul 3, 2017
      C••••• R••• E••••• C••••• H••••••• •••••• I• • C•••••• S•••••••• F•••Other Private Fund$357M1Aug 5, 2024
      C••••• T•••• R••••• C••••• F••• D••••••• 2••• L•no longer reportedHedge Fund$331M1Jan 12, 2016
      C••••• E••• M••••• F••• L••••••Hedge Fund$314M58Nov 8, 2019
      C••••• T••••••• L••• S•••• E••••• F••• M••••• I•••Hedge Fund$308M33Jan 10, 2020
      C••••• G••••• E••••• F••• L•no longer reportedHedge Fund$297M15Nov 3, 2015
      C••••• R••• E••••• D••• F••• I•• C•••• A•Securitized Asset Fund$249M28Nov 28, 2013
      C••••• G••••• E••••• F••• M••••• I•••Hedge Fund$236M25May 18, 2020
      P• M•••••• F••• S•• S••••••••• P•••••••• 3•no longer reportedHedge Fund$177M19Feb 4, 2015
      C••••• R••• E••••• C••••• H••••••• F••• I•• L•Other Private Fund$142M21May 12, 2014
      C••••• T•••• R••••• C••••• F••• G••• M•••••no longer reportedHedge Fund$142M7May 6, 2021
      C••••• S•• H••••• C••••• F•••Other Private Fund$136M10Oct 24, 2023
      C••••• R••• E••••• C••••• H••••••• F••• L•Other Private Fund$120M24Jul 1, 2013
      C••••• E••••• F••• L•no longer reportedHedge Fund$104M15Mar 14, 2012
      C••••• S•••••• S••••••••• F••• L•no longer reportedHedge Fund$67.0M500Mar 14, 2012
      C••••• M•••••• A••• E••••• F••• L•no longer reportedHedge Fund$60.2M18Sep 17, 2013
      C••••• M•••• S••••••• F••• I• L•no longer reportedHedge Fund$48.0M53Mar 14, 2012
      C••••• D•••••• C••••• F••• I•••Hedge Fund$46.2M2Oct 21, 2024
      C••••• L••••••••• C••••• F••• L•no longer reportedHedge Fund$45.2M21Nov 1, 2013
      C••••• L••••••••• C••••• F••• L• • C••••• A•••• S•••••••no longer reportedHedge Fund$43.3M24Nov 28, 2013
      C••••• E••••••• H••• Y•••• F••• L•no longer reportedHedge Fund$39.7M10Nov 1, 2013
      C••••• R••• T••••••• F•••Other Private Fund$35.5M2Apr 17, 2024
      C••••• E••••••• E••••• F••• L•no longer reportedHedge Fund$33.9M10Sep 17, 2013
      C••••• R••• E••••• C••••• H••••••• V•• R•••no longer reportedReal Estate Fund$30.0M2Jan 10, 2020
      C••••• M•••• S••••••• F••• L• • L••••• S•••••••no longer reportedHedge Fund$22.5M5Nov 28, 2013
      C••••• N•• E••••• F••• L•Real Estate Fund$20.0M11Mar 14, 2012
      All funds of C••••• C•••••• M••••••••• ••• L••
      Owners and control persons
      Schedule A and B, latest filing
      • F•••••• S•••••• C••••• · Limited Partner, President & Director Of Researchcontrol
        since 12/1999 · owns less than 5%
      • H•••• P••••• C•••••• · Limited Partner, Chief Compliance Officercontrol
        since 08/2010 · owns less than 5%
      • H•••• C••••••••• D•••• · Chief Finance Officercontrol
        since 01/2019 · owns less than 5%
      • L•••••• J•••••••• H•••• · Limited Partner, Chief Executive Officercontrol
        since 12/1999 · owns less than 5%
      • S•••• M•••••••• · Chief Operating Officercontrol
        since 04/2020 · owns less than 5%
      • W•••••••• S••••• · Partner And General Counselcontrol
        since 01/2018 · owns less than 5%
      Entity owners
      • C••••• C•••••• M••••••••• L•••••• · General Partner & Parent
        direct · owns 75% or more
      • C••••• C•••••• H••••••• L•••••• · Shareholder
        indirect · owns 75% or more of Cheyne Capital Management Limited
      • G•••••• T•••• · Shareholder
        indirect · owns 75% or more of Jalner International Limited
      • J••••• I••••••••• L•••••• · Shareholder
        indirect · owns 75% or more of Cheyne Capital Holdings Limited
      • N•••••••• L•••••• · Trustee
        indirect · owns 75% or more of Galilee Trust
      • S•••••••• F•••••••• S••••••• L•••••• · Shareholder
        indirect · owns 75% or more of Novatrust Limited
      Related persons
      Schedule D 7.A
      • C••••• C•••••• I••••••••• L•••••• P•••••••••
        investment adviserbankn
      • C••••• C•••••• S•• L••••••
        investment adviserbankn
      • C••••• C•••••• U• L•••••• P•••••••••
        bankn
      • C••••• G•••••• P•••••• I••
        bankpooled vehicle sponsorn
      • C••••• N•• E••••• G•••••• P•••••• I••
        bankpooled vehicle sponsorn
      • C••••• R••• E••••• C••••• H••••••• G•••••• P•••••• S••••••
        pooled vehicle sponsorn
      • C••••• R••• E••••• C••••• H••••••• R•••
        pooled vehicle sponsorn
      • C••••• S••••• F••••• F••• I•••
        pooled vehicle sponsorn
      • C••••• S••••• M••••• F••• I•••
        pooled vehicle sponsorn
      • C••••• S•• G•••••• P•••••• S•••
        pooled vehicle sponsorn
      • C••••• S•• L••
        investment advisern
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 48 to 49
        Jun 9, 2025 to Jun 3, 2026
      • Advisory employees · 36 to 42
        Jun 9, 2025 to Jun 3, 2026
      • Pooled vehicle clients · 35 to 34
        Jun 9, 2025 to Jun 3, 2026
      • Employees · 148 to 152
        Jun 9, 2025 to Jun 3, 2026
      • Private funds · 21 to 20
        Jun 9, 2025 to Jun 3, 2026
      • Discretionary RAUM · $39B to $40B
        Jun 9, 2025 to Jun 3, 2026
      • Pooled vehicle RAUM · $29B to $29B
        Jun 9, 2025 to Jun 3, 2026
      • RAUM · $39B to $40B
        Jun 9, 2025 to Jun 3, 2026
      • Accounts · 41 to 48
        Jan 21, 2025 to Jun 9, 2025
      • Advisory employees · 37 to 36
        Jan 21, 2025 to Jun 9, 2025
      • Pooled vehicle clients · 29 to 35
        Jan 21, 2025 to Jun 9, 2025
      • Employees · 151 to 148
        Jan 21, 2025 to Jun 9, 2025
      • Financial planning clients · 0 to 0
        Jan 21, 2025 to Jun 9, 2025
      • Private funds · 22 to 21
        Jan 21, 2025 to Jun 9, 2025
      • Discretionary RAUM · $38B to $39B
        Jan 21, 2025 to Jun 9, 2025
      • Pooled vehicle RAUM · $28B to $29B
        Jan 21, 2025 to Jun 9, 2025
      • RAUM · $38B to $39B
        Jan 21, 2025 to Jun 9, 2025
      • HQ state · unset to
        Oct 21, 2024 to Jan 21, 2025
      • Private funds · 21 to 22
        Oct 21, 2024 to Jan 21, 2025
      • Private funds · 20 to 21
        Aug 8, 2024 to Oct 21, 2024
      • Private funds · 18 to 20
        Jun 7, 2024 to Aug 5, 2024
      • Accounts · 36 to 41
        Apr 17, 2024 to Jun 7, 2024
      • Advisory employees · 31 to 37
        Apr 17, 2024 to Jun 7, 2024
      • Pooled vehicle clients · 27 to 29
        Apr 17, 2024 to Jun 7, 2024
      • Employees · 144 to 151
        Apr 17, 2024 to Jun 7, 2024
      • Discretionary RAUM · $36B to $38B
        Apr 17, 2024 to Jun 7, 2024
      • Pooled vehicle RAUM · $30B to $28B
        Apr 17, 2024 to Jun 7, 2024
      • RAUM · $36B to $38B
        Apr 17, 2024 to Jun 7, 2024
      • Private funds · 17 to 18
        Oct 24, 2023 to Apr 17, 2024
      • Private funds · 16 to 17
        Jun 7, 2023 to Oct 24, 2023
      • Accounts · 35 to 36
        Sep 29, 2022 to Jun 7, 2023
      • Advisory employees · 42 to 31
        Sep 29, 2022 to Jun 7, 2023
      • Pooled vehicle clients · 25 to 27
        Sep 29, 2022 to Jun 7, 2023
      • Employees · 141 to 144
        Sep 29, 2022 to Jun 7, 2023
      • Private funds · 15 to 16
        Sep 29, 2022 to Jun 7, 2023
      • Discretionary RAUM · $28B to $36B
        Sep 29, 2022 to Jun 7, 2023
      • Pooled vehicle RAUM · $24B to $30B
        Sep 29, 2022 to Jun 7, 2023
      • RAUM · $28B to $36B
        Sep 29, 2022 to Jun 7, 2023
      • Private funds · 16 to 15
        Jul 25, 2022 to Aug 19, 2022
      • Private funds · 17 to 16
        May 27, 2022 to Jul 25, 2022
      Signals
      8 dated events
      • Macdonald Sean (Chief Operating Officer) appeared on Schedule A of Cheyne Capital Management (Uk) Llp
        Jun 7, 2023 · Control person joined · fact
      • Cheyne Capital Management (Uk) Llp reported RAUM $36.2B, up 30% from $27.9B (2022-09-29 to 2023-06-07)
        Jun 7, 2023 · RAUM change · derived
      • Xavier Himmer (Limited Partner, Chief Operations Officer) no longer on Schedule A of Cheyne Capital Management (Uk) Llp (listed 2020-05-18, absent 2020-06-26)
        Jun 26, 2020 · Control person left · inference
      • Sandra Wittmann (Partner And General Counsel) appeared on Schedule A of Cheyne Capital Management (Uk) Llp
        Jun 26, 2020 · Control person joined · fact
      • David Christopher Hill (Chief Finance Officer) appeared on Schedule A of Cheyne Capital Management (Uk) Llp
        Jun 11, 2019 · Control person joined · fact
      • John Gary Ibbott (Limited Partner, Chief Finance Officer) no longer on Schedule A of Cheyne Capital Management (Uk) Llp (listed 2018-11-30, absent 2019-06-11)
        Jun 11, 2019 · Control person left · inference
      • Cheyne Capital Management (Uk) Llp reported RAUM $26.3B, up 60% from $16.4B (2017-07-03 to 2018-04-19)
        Apr 19, 2018 · RAUM change · derived
      • Cheyne Capital Management (Uk) Llp filed its initial SEC registration (Form ADV)
        Jul 1, 2013 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Website
      CHEYNECAPITAL.COMreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      44 (0) 207 968 7450reportedpublic record, Form ADV, Jun 3, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026
      Across the graphs

      C••••• C•••••• M••••••••• ••• L•• is the same institution as 1 record in Real Estate Funds.

      Real Estate Funds1

      Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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