Cheyne Capital Management (UK)
Asset Manager SEC-registered adviser
Legal name: Cheyne Capital Management (UK) LLP
London, United Kingdom Website
AUM
$39.9B
Regulatory AUM
Private funds
20
Hedge Fund 10 · Real Estate 9 · Securitized Asset 1
Private fund assets
$7.0B
Gross asset value
Employees
152
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Jun 3, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
D
J
S
Funds(20)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cheyne Emea Master Fund Limited | Hedge Fund | $213.3M | $72.8M | 66 | Jul 2026 | Hot |
| Cheyne Total Return Credit Fund Master Icav | Hedge Fund | $813.1M | $146.0M | 10 | Mar 2026 | Warm |
| Cheyne Global Equity Fund Master Icav | Hedge Fund | $229.8M | $800K | 2 | Mar 2026 | Warm |
| Cheyne Svc Hybrid Credit Fund | Hedge Fund | $487.4M | $576.0M | 10 | Dec 2024 | Cool |
| Cheyne Real Estate Debt Fund Inc Class A | Securitized Asset | $10.0M | $68.7M | 15 | Dec 2020 | Cold |
| Cheyne Real Estate Credit (crech) Fund V Opportunistic Sicav Sif | Real Estate | $107.8M | $9.5M | 5 | May 2019 | Cold |
| Cheyne Real Estate Credit (crech) Fund IV Loans Sicav Sif | Real Estate | $74.7M | — | — | May 2019 | Cold |
| Cheyne Real Estate Credit Holdings Fund III LP | Real Estate | $42.7M | $82.1M | 3 | Jul 2015 | Cold |
| Cheyne Real Estate Credit Holdings Fund LP | Real Estate | $51.3M | $16.8M | 2 | Jul 2014 | Cold |
| Cheyne Real Estate Credit Holdings VII | Real Estate | $1.2B | — | — | — | |
| Cheyne Real Estate Credit Holdings (crech) IX - Capital Solutions Fund | Real Estate | $1.0B | — | — | — | |
| Cheyne European Strategic Value Credit Fund II | Hedge Fund | $716.5M | — | — | — | |
| Cheyne European Strategic Value Credit Fund Scs Sicav Sif | Hedge Fund | $583.9M | — | — | — | |
| Cheyne Real Estate Credit Holdings (crech) VIII - Senior Loan Fund | Real Estate | $529.3M | — | — | — | |
| Cheyne Real Estate Credit Holdings VI | Real Estate | $357.5M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 158991
- SEC file number
- 801-78313
Sources
- SEC Form ADV Oct 14, 2026