CHEYNE CAPITAL MANAGEMENT (UK) LLP

Business and Investment Profile

The CHEYNE CAPITAL MANAGEMENT (UK) LLP is a privately held investment adviser that advises $29.36Bn in regulatory assets under management held in 4 SEC fund types across 7 investment strategies. CHEYNE CAPITAL MANAGEMENT (UK) LLP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 20.95% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 13.45 years and is comprised of 3 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at STORNOWAY HOUSE, 13 CLEVELAND ROW,, LONDON, -. The Group has been subject to regulatory enforcement actions. They are regulated by 9 US and Non-US bodies.

Employee Profile

They have 157 employees comprised of 44 investment and 113 non-investment staff. The total number of Employees increased by 0.64% over the last 5-years.

Asset Profile

Their $29.36Bn in assets advised are owned by 108 private funds, 2 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $29.22Bn or 99.51% of Total Assets and Investment Companies (IC) own $142.78mn or 0.49% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include FI/Credit - Diverse, FI/Credit - Lending and Derivatives, representing 54.91%, 20.17% and 15.31% of total assets, respectively.

Client Profile

They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).

Service Provider Profile

The Group uses 2 Fund Administrators, 3 Fund Auditors, 2 Prime Brokers, 5 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 4 private funds with $1.13Bn in assets.

Fee Profile

The Group discloses management fees and performance-based fees.

Sub-Advisers

CHEYNE CAPITAL MANAGEMENT (UK) LLP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.