CHEYNE CAPITAL MANAGEMENT (UK) LLP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United Kingdom

Legal form

Source legal-form code: Z0EY

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000585)

Registered entity identifier

OC321484

Dates

Initial registration date

6 Jun 2012

Next renewal date

18 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• Cheyne WTT Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund II SP — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Cayman SPC - Cheyne Co-Invest 2023-1 SP — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne HCF Rated Feeder LP — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne EMEA Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Credit Holdings Fund III L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• CHEYNE NEW EUROPE FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Social Property Impact Holdings Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Credit Holdings Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Total Return Credit Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne New Europe Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Debt Fund Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Credit Holdings Fund III Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Credit Holdings Fund II L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Total Return Credit Fund December 2023 Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Credit Opportunities Fund A L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Total Return Credit Fund December 2023 L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Diversified TRCF Programme Inc. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Credit Holdings Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne EMEA Master Fund Limited — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; status Active
• Cheyne Real Estate Debt Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — CHEYNE CAPITAL MANAGEMENT (UK) LLP; 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.