AUMdb

Private funds

21 vehicles reported in Form ADV Section 7.B.(1) by Cheyne Capital Management (Uk) Llp

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#FundAdviserTypeDomicileGross assetsOwners
1 Cheyne Total Return Credit Fund Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $6.1B 96
2 Cheyne Total Return Credit Fund December 2024 Lp master Cheyne Capital Management (Uk) Llp Hedge Fund Cayman Islands $4.8B 139
3 Cheyne Real Estate Credit Holdings Vii Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $2.7B 56
4 Cheyne European Strategic Value Credit Fund Ii master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $1.6B 81
5 Cheyne European Strategic Value Credit Fund Scs Sicav Sif Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $1.2B 92
6 Cheyne Real Estate Credit Holdings Vi Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $896M 29
7 Cheyne Total Return Credit Fund June 2026 Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $703M 31
8 Cheyne Real Estate Credit (Crech) Fund V Opportunistic Sicav Sif master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $574M 34
9 Cheyne Real Estate Credit (Crech) Fund Iv Loans Sicav Sif master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $424M 12
10 Cheyne Real Estate Credit Holdings (Crech) Ix Capital Solutions Fund Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $357M 1
11 Cheyne Emea Master Fund Limited master Cheyne Capital Management (Uk) Llp Hedge Fund Cayman Islands $314M 58
12 Cheyne Thematic Long Short Equity Fund Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $308M 33
13 Cheyne Real Estate Debt Fund Inc Class A master Cheyne Capital Management (Uk) Llp Securitized Asset Fund Cayman Islands $249M 28
14 Cheyne Global Equity Fund Master Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $236M 25
15 Cheyne Real Estate Credit Holdings Fund Iii Lp master Cheyne Capital Management (Uk) Llp Other Private Fund Cayman Islands $142M 21
16 Cheyne Svc Hybrid Credit Fund master Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $136M 10
17 Cheyne Real Estate Credit Holdings Fund Lp master Cheyne Capital Management (Uk) Llp Other Private Fund Cayman Islands $120M 24
18 Cheyne Dynamic Credit Fund Icav master Cheyne Capital Management (Uk) Llp Hedge Fund Ireland $46.2M 2
19 Cheyne Risk Transfer Fund Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $35.5M 2
20 Cheyne New Europe Fund Lp master Cheyne Capital Management (Uk) Llp Real Estate Fund Cayman Islands $20.0M 11
21 Cheyne Real Estate Credit Holdings (Crech) Viii Senior Loan Fund Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $0 0