CHEYNE CAPITAL SMC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

635094

Dates

Initial registration date

16 Jan 2019

Next renewal date

30 Nov 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 78 reported relationships.

• CRECH SMA 2022-2 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit Holdings RAIF — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit Holdings VI — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne European Strategic Value Credit Fund II (Luxembourg Feeder) SCSp — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit (CRECH) Fund IV- Loans SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE REAL ESTATE CREDIT HOLDINGS VII — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF - Cheyne European Strategic Value Credit Fund II — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne European Strategic Value Credit Fund SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE REAL ESTATE CREDIT HOLDINGS SMA 2020-1 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding II - Sub-Fund 4 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne SVC Hybrid Credit Fund Investments SCA — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE REAL ESTATE CREDIT HOLDINGS SMA 2022-3 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE ITALIAN FUNDING - COMPARTMENT I — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 19 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 12 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER) — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne SVC Hybrid Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 25 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 9 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne HCF II - Specialty Corporate Lending — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne SVC Hybrid Credit RAIF — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne European Special Situations Fund (Luxemburg Feeder) SCSp — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding II - Sub Fund 3 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding II - Sub-Fund 5 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit Holdings SMA 2025-1 SCSp — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 22 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 13 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• The Cheyne Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Italian Funding - Compartment III — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 16 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Italian Funding - Compartment IV — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund December 2027 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• CHEYNE ITALIAN FUNDING - COMPARTMENT II — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 18 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding II - Sub-Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 3bis — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 24 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne European Strategic Value Credit RAIF – Cheyne European Special Situations Fund — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Dynamic Credit Fund (UCITS) — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 10 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Total Return Credit Fund Fixed Maturity Master — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding II - Sub-Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne French Funding - Sub Fund 26 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne Real Estate Credit Holdings SMA 2022-1 — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active
• Cheyne HCF II – Specialty Corporate Lending Investments SCA — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL SMC LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.