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Cheyne Capital US LP

Private fund marketer or placement agent · 16 private funds on SEC Form ADV

Advisers' Form ADV filings name Cheyne Capital US LP as marketer or placement agent to 16 private funds. It ranks No. 226 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Other private funds10
  • Hedge funds6

Where the funds are organized

  • Luxembourg10
  • Ireland5
  • Cayman Islands1

Private funds that name Cheyne Capital US LP (14 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Cheyne Total Return Credit Fund Master ICAV
IrelandHedge fund
Gross assets$6.1B
Minimum$500K
Owners96
AdviserCheyne Capital Management (UK) LLP
Cheyne Real Estate Credit Holdings VII
LuxembourgPrivate fund
Gross assets$2.7B
Minimum$5.0M
Owners56
AdviserCheyne Capital Management (UK) LLP
Cheyne Real Estate Credit Holdings VI
LuxembourgPrivate fund
Gross assets$896M
Minimum$5.0M
Owners29
AdviserCheyne Capital Management (UK) LLP
Cheyne Total Return Credit Fund June 2026 Master ICAV
IrelandHedge fund
Gross assets$703M
Minimum$500K
Owners31
AdviserCheyne Capital Management (UK) LLP
Cheyne Real Estate Credit (Crech) Fund V Opportunistic SICAV Sif
LuxembourgPrivate fund
Gross assets$574M
Minimum$1.0M
Owners34
AdviserCheyne Capital Management (UK) LLP
Cheyne Real Estate Credit (Crech) Fund IV Loans SICAV Sif
LuxembourgPrivate fund
Gross assets$424M
Minimum$1.0M
Owners12
AdviserCheyne Capital Management (UK) LLP
Cheyne Real Estate Credit Holdings (Crech) IX - Capital Solutions Fund
LuxembourgPrivate fund
Gross assets$357M
Minimum$5.0M
Owners1
AdviserCheyne Capital Management (UK) LLP
Cheyne Emea Master Fund Limited
Cayman IslandsHedge fund
Gross assets$314M
Minimum$100K
Owners58
AdviserCheyne Capital Management (UK) LLP
Cheyne Thematic Long Short Equity Fund Master ICAV
IrelandHedge fund
Gross assets$308M
Minimum$100K
Owners33
AdviserCheyne Capital Management (UK) LLP
Cheyne Global Equity Fund Master ICAV
IrelandHedge fund
Gross assets$236M
Minimum$100K
Owners25
AdviserCheyne Capital Management (UK) LLP
Cheyne Svc Hybrid Credit Fund
LuxembourgPrivate fund
Gross assets$136M
Minimum$5.0M
Owners10
AdviserCheyne Capital Management (UK) LLP
Cheyne Dynamic Credit Fund ICAV
IrelandHedge fund
Gross assets$46.2M
Minimum$500K
Owners2
AdviserCheyne Capital Management (UK) LLP
Cheyne Risk Transfer Fund
LuxembourgPrivate fund
Gross assets$35.5M
Minimum$5.0M
Owners2
AdviserCheyne Capital Management (UK) LLP
Cheyne Real Estate Credit Holdings (Crech) VIII - Senior Loan Fund
LuxembourgPrivate fund
Gross assets$0
Minimum$5.0M
Owners0
AdviserCheyne Capital Management (UK) LLP

2 more funds name Cheyne Capital US LP: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Cheyne Capital US LP

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.