CHEYNE CAPITAL MANAGEMENT (UK) LLP

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Cheyne Capital Management (uk) LLP is based out of London. Cheyne Capital Management (uk) LLP is a hedge fund with 43 clients and discretionary assets under management (AUM) of $23,302,876,622 (Form ADV from 2020-06-26). Their last reported 13F filing for Q3 2020 included $202,581,000 in managed 13F securities and a top 10 holdings concentration of 52.64%. Cheyne Capital Management (uk) LLP's largest holding is Yum China Holdings Inc with shares held of 75,000. Cheyne Capital Management (uk) LLP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings, 2 13D filings, and 33 13G filings

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09/30/2020

13F Activity

  • Market Value $202.581 Million
  • Prior Market Value $147.974 Million
  • New Purchases19 stocks
  • Additional Purchases6 stocks
  • Sold out of8 stocks
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 52.64 %
  • Turnover % [1]:47.37%
  • Turnover Alt % [2]: 23.34 %
  • Time Held Top20:1.60 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:3.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 6.59%
Performance Last 4 Quarters: 78.72%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CHEYNE CAPITAL MANAGEMENT (UK) LLP
STORNOWAY HOUSE, 13 CLEVELAND ROW,
LONDON    SW1A 1DH
Country: United Kingdom

Business Phone: 44 (0) 207 968 7450
Fax: 44 (0) 207 968 7650
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Partnership
Organized in:
Number of employees: 144
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 43
Amount of client funds and securities by related persons: 13,284,100,000
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
FIERTZ, STUART, CHAPIN LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL LLC MEMBER direct 2004-05-01
CHEYNE CAPITAL MANAGEMENT LIMITED PRESIDENT AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER indirect 1999-12-01
CHEYNE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-06-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
LOURIE, JONATHAN, HARRY LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF EXECUTIVE OFFICER direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE OFFICER direct 1999-12-01
HEAD, PETER, CHARLES LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT LIMITED GENERAL PARTNER & PARENT 01/01/2007 Direct 75% or more
HILL, CHRISTOPHER, DAVID CHIEF FINANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINISTERRE CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-11-01
Wittmann, Sandra PARTNER AND GENERAL COUNSEL 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP PARTNER AND GENERAL COUNSEL direct 2018-01-01
CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER CHEYNE CAPITAL MANAGEMENT LIMITED 03/01/2006 Indirect 75% or more
JALNER INTERNATIONAL LIMITED SHAREHOLDER CHEYNE CAPITAL HOLDINGS LIMITED 12/01/1999 Indirect 75% or more
GALILEE TRUST SHAREHOLDER JALNER INTERNATIONAL LIMITED 12/01/1999 Indirect 75% or more
NOVATRUST LIMITED TRUSTEE GALILEE TRUST 03/01/2006 Indirect 75% or more
STONEHAGE FINANCIAL SERVICES LIMITED SHAREHOLDER NOVATRUST LIMITED 03/01/2006 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 1,208,274,679 100,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 928,553,982 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 330,997,683 100,000 Master Fund
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Luxembourg 805-4585435695 Hedge Fund 1,071,519,365 1,000,000
CHEYNE GLOBAL EQUITY MASTER FUND Ireland 805-1398606304 Hedge Fund 398,691,662 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS VII Luxembourg 805-5116260816 Hedge Fund 928,553,982 5,000,000
CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV Ireland 805-2252777294 Hedge Fund 124,593,704 500,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P Cayman Islands 805-6646848366 Hedge Fund 4,503,583,073 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 674,385,722 1,000,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 4,862,031,693 100,000 Master Fund
CHEYNE THEMATIC LONG SHORT EQUITY MASTER FUND Ireland 805-5565613473 Hedge Fund 200,351,251 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 1,565,875,515 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 225,617,916 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 816,899,462 1,000,000 Master Fund
CHEYNE EMEA MASTER FUND LIMITED Cayman Islands 805-1644864463 Hedge Fund 239,271,493 100,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 46,146,100 100,000 Master Fund

CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2020-02-05
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P Cayman Islands 805-6646848366 Hedge Fund 115,141,152 100,000 Master Fund
CHEYNE EMEA MASTER FUND LIMITED Cayman Islands 805-1644864463 Hedge Fund 191,856,308 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 505,160,705 1,000,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 6,174,174,946 100,000 Master Fund
CHEYNE THEMATIC LONG SHORT EQUITY MASTER FUND Ireland 805-5565613473 Hedge Fund 45,483,849 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 1,505,717,073 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 355,537,504 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 1,033,469,064 1,000,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 252,971,320 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 487,752,647 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 5,454,285,760 100,000 Master Fund
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Luxembourg 805-4585435695 Hedge Fund 225,507,726 1,000,000
CHEYNE GLOBAL EQUITY FUND LP Cayman Islands 805-7124993164 Hedge Fund 296,954,185 100,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 1,438,159,795 100,000 Master Fund

CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2019-11-08
Name Title Start Date Direct/Indirect % Ownership
FIERTZ, STUART, CHAPIN LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL LLC MEMBER direct 2004-05-01
CHEYNE CAPITAL MANAGEMENT LIMITED PRESIDENT AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER indirect 1999-12-01
CHEYNE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-06-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
LOURIE, JONATHAN, HARRY LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF EXECUTIVE OFFICER direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE OFFICER direct 1999-12-01
HEAD, PETER, CHARLES LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2010-08-01
HIMMER, XAVIER LIMITED PARTNER, CHIEF OPERATIONS OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT LIMITED GENERAL PARTNER & PARENT 01/01/2007 Direct 75% or more
HILL, CHRISTOPHER, DAVID CHIEF FINANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINISTERRE CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-11-01
CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER CHEYNE CAPITAL MANAGEMENT LIMITED 03/01/2006 Indirect 75% or more
JALNER INTERNATIONAL LIMITED SHAREHOLDER CHEYNE CAPITAL HOLDINGS LIMITED 12/01/1999 Indirect 75% or more
GALILEE TRUST SHAREHOLDER JALNER INTERNATIONAL LIMITED 12/01/1999 Indirect 75% or more
NOVATRUST LIMITED TRUSTEE GALILEE TRUST 03/01/2006 Indirect 75% or more
STONEHAGE FINANCIAL SERVICES LIMITED SHAREHOLDER NOVATRUST LIMITED 03/01/2006 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 505,160,705 1,000,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 6,174,174,946 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 1,505,717,073 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 355,537,504 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 1,033,469,064 1,000,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 252,971,320 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 487,752,647 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 5,454,285,760 100,000 Master Fund
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Luxembourg 805-4585435695 Hedge Fund 225,507,726 1,000,000
CHEYNE GLOBAL EQUITY FUND LP Cayman Islands 805-7124993164 Hedge Fund 296,954,185 100,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 1,438,159,795 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P Cayman Islands 805-6646848366 Hedge Fund 115,141,152 100,000 Master Fund
CHEYNE EMEA MASTER FUND LIMITED Cayman Islands 805-1644864463 Hedge Fund 191,856,308 100,000 Master Fund

CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2019-07-29
Name Title Start Date Direct/Indirect % Ownership
HIMMER, XAVIER LIMITED PARTNER, CHIEF OPERATIONS OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF OPERATIONS OFFICER direct 2011-09-01
FIERTZ, STUART, CHAPIN LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL LLC MEMBER direct 2004-05-01
CHEYNE CAPITAL MANAGEMENT LIMITED PRESIDENT AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER indirect 1999-12-01
CHEYNE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-06-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
LOURIE, JONATHAN, HARRY LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF EXECUTIVE OFFICER direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE OFFICER direct 1999-12-01
HEAD, PETER, CHARLES LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT LIMITED GENERAL PARTNER & PARENT 01/01/2007 Direct 75% or more
HILL, CHRISTOPHER, DAVID CHIEF FINANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINISTERRE CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-11-01
CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER CHEYNE CAPITAL MANAGEMENT LIMITED 03/01/2006 Indirect 75% or more
JALNER INTERNATIONAL LIMITED SHAREHOLDER CHEYNE CAPITAL HOLDINGS LIMITED 12/01/1999 Indirect 75% or more
GALILEE TRUST SHAREHOLDER JALNER INTERNATIONAL LIMITED 12/01/1999 Indirect 75% or more
NOVATRUST LIMITED TRUSTEE GALILEE TRUST 03/01/2006 Indirect 75% or more
STONEHAGE FINANCIAL SERVICES LIMITED SHAREHOLDER NOVATRUST LIMITED 03/01/2006 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 505,160,705 1,000,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 6,174,174,946 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 1,505,717,073 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 355,537,504 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 1,033,469,064 1,000,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 252,971,320 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 487,752,647 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 5,454,285,760 100,000 Master Fund
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Luxembourg 805-4585435695 Hedge Fund 225,507,726 1,000,000
CHEYNE GLOBAL EQUITY FUND LP Cayman Islands 805-7124993164 Hedge Fund 296,954,185 100,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 1,438,159,795 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P Cayman Islands 805-6646848366 Hedge Fund 115,141,152 100,000 Master Fund

CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2019-06-11
Name Title Start Date Direct/Indirect % Ownership
FIERTZ, STUART, CHAPIN LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL LLC MEMBER direct 2004-05-01
CHEYNE CAPITAL MANAGEMENT LIMITED PRESIDENT AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER indirect 1999-12-01
CHEYNE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-06-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
LOURIE, JONATHAN, HARRY LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF EXECUTIVE OFFICER direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE OFFICER direct 1999-12-01
HEAD, PETER, CHARLES LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2010-08-01
HIMMER, XAVIER LIMITED PARTNER, CHIEF OPERATIONS OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT LIMITED GENERAL PARTNER & PARENT 01/01/2007 Direct 75% or more
HILL, CHRISTOPHER, DAVID CHIEF FINANCE OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
FINISTERRE CAPITAL LLP CHIEF FINANCIAL OFFICER direct 2013-11-01
CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER CHEYNE CAPITAL MANAGEMENT LIMITED 03/01/2006 Indirect 75% or more
JALNER INTERNATIONAL LIMITED SHAREHOLDER CHEYNE CAPITAL HOLDINGS LIMITED 12/01/1999 Indirect 75% or more
GALILEE TRUST SHAREHOLDER JALNER INTERNATIONAL LIMITED 12/01/1999 Indirect 75% or more
NOVATRUST LIMITED TRUSTEE GALILEE TRUST 03/01/2006 Indirect 75% or more
STONEHAGE FINANCIAL SERVICES LIMITED SHAREHOLDER NOVATRUST LIMITED 03/01/2006 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 1,505,717,073 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 355,537,504 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 1,033,469,064 1,000,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 252,971,320 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP Cayman Islands 805-9175002140 Hedge Fund 469,989,206 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 487,752,647 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 5,454,285,760 100,000 Master Fund
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Luxembourg 805-4585435695 Hedge Fund 225,507,726 1,000,000
CHEYNE GLOBAL EQUITY FUND LP Cayman Islands 805-7124993164 Hedge Fund 296,954,185 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 505,160,705 1,000,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 1,438,159,795 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 6,174,174,946 100,000 Master Fund

CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2018-11-30
Name Title Start Date Direct/Indirect % Ownership
FIERTZ, STUART, CHAPIN LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL LLC MEMBER direct 2004-05-01
CHEYNE CAPITAL MANAGEMENT LIMITED PRESIDENT AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER indirect 1999-12-01
CHEYNE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-06-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
LOURIE, JONATHAN, HARRY LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF EXECUTIVE OFFICER direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE OFFICER direct 1999-12-01
IBBOTT, GARY, JOHN LIMITED PARTNER, CHIEF FINANCE OFFICER 12/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER AND DIRECTOR direct 2001-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF FINANCIAL OFFICER direct 2001-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF FINANCE OFFICER direct 2001-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF FINANCE OFFICER direct 2001-12-01
HEAD, PETER, CHARLES LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2010-08-01
HIMMER, XAVIER LIMITED PARTNER, CHIEF OPERATIONS OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT LIMITED GENERAL PARTNER & PARENT 01/01/2007 Direct 75% or more
CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER CHEYNE CAPITAL MANAGEMENT LIMITED 03/01/2006 Indirect 75% or more
JALNER INTERNATIONAL LIMITED SHAREHOLDER CHEYNE CAPITAL HOLDINGS LIMITED 12/01/1999 Indirect 75% or more
GALILEE TRUST SHAREHOLDER JALNER INTERNATIONAL LIMITED 12/01/1999 Indirect 75% or more
NOVATRUST LIMITED TRUSTEE GALILEE TRUST 03/01/2006 Indirect 75% or more
STONEHAGE FINANCIAL SERVICES LIMITED SHAREHOLDER NOVATRUST LIMITED 03/01/2006 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 1,140,029,448 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 86,686,888 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 579,010,050 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 1,580,620,451 1,000,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 31,875,165 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP Cayman Islands 805-9175002140 Hedge Fund 2,915,969,527 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 3,900,698,449 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 1,452,259,548 100,000 Master Fund
CHEYNE GLOBAL EQUITY FUND LP Cayman Islands 805-7124993164 Hedge Fund 233,625,535 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 10,288,433 1,000,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 1,144,089,696 100,000 Master Fund
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIF Luxembourg 805-4585435695 Hedge Fund 10,888,734 1,000,000

CHEYNE CAPITAL MANAGEMENT (UK) LLP

ownership team - last updated 2018-05-24
Name Title Start Date Direct/Indirect % Ownership
FIERTZ, STUART, CHAPIN LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL LLC MEMBER direct 2004-05-01
CHEYNE CAPITAL MANAGEMENT LIMITED PRESIDENT AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT LIMITED SHAREHOLDER indirect 1999-12-01
CHEYNE CAPITAL MANAGEMENT, LLC MEMBER direct 2003-06-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP PRESIDENT & DIRECTOR OF RESEARCH direct 1999-12-01
LOURIE, JONATHAN, HARRY LIMITED PARTNER, CHIEF EXECUTIVE OFFICER 12/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF EXECUTIVE AND DIRECTOR direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF EXECUTIVE OFFICER direct 1999-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF EXECUTIVE OFFICER direct 1999-12-01
IBBOTT, GARY, JOHN LIMITED PARTNER, CHIEF FINANCE OFFICER 12/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER AND DIRECTOR direct 2001-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF FINANCIAL OFFICER direct 2001-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF FINANCE OFFICER direct 2001-12-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF FINANCE OFFICER direct 2001-12-01
HEAD, PETER, CHARLES LIMITED PARTNER, CHIEF COMPLIANCE OFFICER 08/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF COMPLIANCE OFFICER direct 2010-08-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF COMPLIANCE OFFICER direct 2010-08-01
HIMMER, XAVIER LIMITED PARTNER, CHIEF OPERATIONS OFFICER 09/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHEYNE CAPITAL MANAGEMENT (UK) LLP CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT (UK) LLP LIMITED PARTNER, CHIEF OPERATIONS OFFICER direct 2011-09-01
CHEYNE CAPITAL MANAGEMENT LIMITED GENERAL PARTNER & PARENT 01/01/2007 Direct 75% or more
CHEYNE CAPITAL HOLDINGS LIMITED SHAREHOLDER CHEYNE CAPITAL MANAGEMENT LIMITED 03/01/2006 Indirect 75% or more
JALNER INTERNATIONAL LIMITED SHAREHOLDER CHEYNE CAPITAL HOLDINGS LIMITED 12/01/1999 Indirect 75% or more
GALILEE TRUST SHAREHOLDER JALNER INTERNATIONAL LIMITED 12/01/1999 Indirect 75% or more
NOVATRUST LIMITED TRUSTEE GALILEE TRUST 03/01/2006 Indirect 75% or more
STONEHAGE FINANCIAL SERVICES LIMITED SHAREHOLDER NOVATRUST LIMITED 03/01/2006 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 LP Cayman Islands 805-9258917350 Hedge Fund 1,140,029,448 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND V OPPORTUNISTIC SICAV SIF Luxembourg 805-9158176491 Hedge Fund 86,686,888 1,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND LP Cayman Islands 805-3637544833 Hedge Fund 579,010,050 5,000,000 Master Fund
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III LP Cayman Islands 805-5936787519 Securitized Asset Fund 1,580,620,451 1,000,000 Master Fund
CHEYNE EUROPEAN EVENT DRIVEN FUND LP Cayman Islands 805-4706924177 Hedge Fund 519,300,164 100,000 Master Fund
CHEYNE NEW EUROPE FUND LP Cayman Islands 805-8479764651 Real Estate Fund 31,875,165 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 LP Cayman Islands 805-9175002140 Hedge Fund 2,915,969,527 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND 1 LP - DECEMBER 2017 Cayman Islands 805-5776192236 Hedge Fund 671,421,475 500,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 LP Cayman Islands 805-1942161748 Hedge Fund 3,900,698,449 100,000 Master Fund
CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 LP Cayman Islands 805-7244567186 Hedge Fund 1,452,259,548 100,000 Master Fund
CHEYNE GLOBAL EQUITY FUND LP Cayman Islands 805-7124993164 Hedge Fund 233,625,535 100,000 Master Fund
CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV LOANS SICAV SIF Luxembourg 805-3720857602 Hedge Fund 10,288,433 1,000,000 Master Fund
CHEYNE REAL ESTATE DEBT FUND INC CLASS A Cayman Islands 805-7416696641 Securitized Asset Fund 1,144,089,696 100,000 Master Fund

WhaleScore history for CHEYNE CAPITAL MANAGEMENT (UK) LLP

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Cheyne Capital Management (UK) LLP Clas Ohlson Aktiebolag 0.98% 2021-01-07 Sweden

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Cheyne Capital Management (UK) LLP Clas Ohlson Aktiebolag 1.0% 2021-01-04 Sweden
Cheyne Capital Management (UK) LLP Clas Ohlson Aktiebolag 0.92% 2020-12-15 Sweden
Cheyne Capital Management (UK) LLP DEUTZ Aktiengesellschaft 0.51% 2017-01-04 GERMANY
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 1.43% 2015-06-01 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 1.32% 2015-02-06 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 1.41% 2015-02-03 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 1.35% 2015-01-14 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 1.4% 2015-01-05 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 1.36% 2014-12-18 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 0.98% 2014-12-17 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 0.67% 2014-12-16 UK
Funds managed by Cheyne Capital Management (UK) LLP GREENE KING PLC 0.54% 2014-12-15 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 0.0% 2013-07-08 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.91% 2013-06-26 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.85% 2013-06-25 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.72% 2013-06-11 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.53% 2013-05-31 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.41% 2013-05-16 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.36% 2013-05-15 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.21% 2013-05-09 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.6% 2013-05-04 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 1.17% 2013-04-26 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 0.98% 2013-04-25 UK
Funds managed by Cheyne Capital Management (UK) LLP Kier Group plc 0.71% 2013-04-24 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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