Sponsor Check › Sponsor group
61 issuers linked to one sponsor · GRAND CAYMAN, E9
Grouped because: 17 shared people, 7 shared management entities, same business address (2 issuers), similar issuer names (61) · 13 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) ·Not the same sponsor? Request a correction
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing in this group: Jul 10, 2026 · Courts (RECAP) last checked: Oct 23, 2026, 11:54 PM ET · SEC enforcement last checked: not yet
The five facts investors ask about first. Each section states what was searched and when. Items still in human review are not shown.
None found so far in sources searched for 61 of 61 issuers in this group.
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30) — federal district + bankruptcy courts; live RECAP re-check pending. State courts: not yet searched. PACER: not searched. · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 61 of 61 issuers in this group; 0 not yet searched (25 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — not yet searched; State securities regulators searched: AZ (Corporation Commission Securities Division), CA (DFPI — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), DE (DOJ Investor Protection Unit), TX (State Securities Board), WA (DFI) — last crawled Oct 23, 2026, 9:57 PM ET. Other states: not yet searched.
Not yet searched.
Search queued. Results are added automatically; check back later or follow this page to be notified.
None found so far in sources searched for 61 of 61 issuers in this group.
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not yet searched. PACER: not searched (RECAP only). · Last checked Oct 23, 2026, 11:54 PM ET. Searched so far: 61 of 61 issuers in this group; 0 not yet searched (25 queued). Results are added automatically.
State courts: not yet searched. No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known only from an approved profile claim or the Form ADV of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
0 of 63 offerings report sales commissions; 0 report finder's fees; 0 report proceeds to related persons.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Jul 10, 2026 D/A File 021-174047 | $0 | $0 | $0 The General Partner receives a management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2026 D/A File 021-174048 | $0 | $0 | $0 The Investment Manager and/or the Investment Adviser shall be entitled to receive an aggregate management fee and an aggregate performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jul 2, 2026 D/A File 021-339678 | $0 | $0 | $0 The IM, the IA, and/or the Manager are entitled to receive a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jun 26, 2026 D File 021-588775 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-364581 | $0 | $0 | $0 The Manager, Investment Manager and/or the Investment Adviser are entitled to receive a management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-393473 | $0 | $0 | $0 Director fees and a quarterly management fee are payable out of the assets of the Master Fund. | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-393474 | $0 | $0 | $0 Director fees and a management fee are payable out of the assets of the Master Fund. | None listed on this filing |
| EDGAR ↗ | Mar 20, 2026 D/A File 021-393475 | $0 | $0 | $0 Director fees and a management fee are payable out of the assets of the Master Fund. | None listed on this filing |
| EDGAR ↗ | Sep 12, 2025 D/A File 021-491878 | $0 | $0 | $0 The General Partner is entitled to a performance allocation as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Dec 10, 2024 D File 021-531632 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 21, 2024 D/A File 021-490222 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 11, 2022 D File 021-455612 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 6, 2022 D File 021-444814 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | May 6, 2022 D File 021-444815 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jan 10, 2022 D/A File 021-367721 | $0 | $0 | $0 The AIFM and Investment Adviser together shall be entitled to receive from the Issuer a single management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jan 10, 2022 D/A File 021-367722 | $0 | $0 | $0 The AIFM and Investment Adviser together shall be entitled to receive from the Issuer a single management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jan 10, 2022 D/A File 021-385111 | $0 | $0 | $0 The AIFM and Investment Adviser together shall be entitled to receive a mgmt fee. The General Partner is entitled to receive a performance fee. Messrs. Galloway and Langford will receive an annual directors' fee. | None listed on this filing |
| EDGAR ↗ | Jan 4, 2022 D/A File 021-385114 | $0 | $0 | $0 Each Director will receive a fee payable out of the assets of the master fund. | None listed on this filing |
| EDGAR ↗ | Apr 14, 2021 D/A File 021-307689 | $0 | $0 | $0 Directors of the General Partner of the Issuer receive an annual fee. Interests of the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing |
| EDGAR ↗ | Apr 14, 2021 D/A File 021-307690 | $0 | $0 | $0 Directors of the Issuer receive an annual fee. Interests of the Issuer are indirectly subject to performance allocations and management fees, which are fully discussed in the Issuer's confidential offering documents. | None listed on this filing |
| EDGAR ↗ | Dec 4, 2020 D/A File 021-207829 | $0 | $0 | $0 The Directors receive an annual fee. The Investment Manager and Investment Adviser receive a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 4, 2020 D/A File 021-207831 | $0 | $0 | $0 The Directors of the master fund, Cheyne Real Estate Debt Fund Inc., receive an annual fee. The Investment Manager and Investment Adviser receive a Management fee of 1% - 2% p.a. of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2020 D/A File 021-339674 | $0 | $0 | $0 The Manager, Investment Manager and/or the Investment Adviser are entitled to receive a management fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2020 D/A File 021-339766 | $0 | $0 | $0 The IM, the IA, and/or the Manager are entitled to receive a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Dec 6, 2019 D/A File 021-264200 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Global Equity Fund L.P. (the ""Master Fund""), receive an annual fee. The GP of the Master Fund receives a management and a performance fee as outlined in the Master Fund's offering material." | None listed on this filing |
| EDGAR ↗ | Dec 6, 2019 D/A File 021-264201 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-278170 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-278171 | $0 | $0 | $0 "Directors of the GP of the master fund, Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF (""MF"") receive an annual fee. The GP of the MF receives a management and a performance fee as outlined in the MF's offering material." | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-278173 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-279712 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-279713 | $0 | $0 | $0 "Directors of the GP of the master fund, Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF (""MF"") receive an annual fee. The GP of the MF receives a management and a performance fee as outlined in the MF's offering material." | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-279717 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | May 22, 2019 D/A File 021-317992 | $0 | $0 | $0 The General Partner is entitled to a management fee and a performance allocation as outlined in the Issuer's offering material. | None listed on this filing |
| EDGAR ↗ | Apr 26, 2019 D File 021-338200 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Apr 26, 2019 D File 021-338202 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-168281 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-171646 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne European Event Driven Fund L.P. (the ""Master Fund""), receive an annual fee. The GP of the Master Fund receives a mgt. fee of 1% - 2% p.a. of NAV and a perf. fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-207817 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Total Return Credit Fund 2019 L.P. (the ""MF"") receive an annual fee. The GP of the MF receives a mgmt fee of 1%-2% per annum of NAV and a performance fee of 10%-20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-207819 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-207833 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Total Return Credit Fund 1 L.P. (the ""MF"") receive an annual fee. The GP of the MF receives a management fee of 1% - 2% p.a. of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-207834 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-230294 | $0 | $0 | $0 "Directors of the General Partner (""GP"") of Cheyne Social Property Impact Holdings LP (the ""MF"") receive an annual fee. The GP of the MF receives a mgmt fee of 1% - 2% p.a. of NAV and a perf. fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 7, 2018 D/A File 021-230297 | $0 | $0 | $0 The Directors of the General Partner receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Oct 24, 2018 D/A File 021-274203 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 29, 2018 D/A File 021-242977 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Aug 29, 2018 D/A File 021-242979 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Nov 10, 2016 D File 021-274204 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2015 D/A File 021-207827 | $0 | $0 | $0 "Directors of the master fund, Cheyne Multi Strategy Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 11, 2015 D/A File 021-207828 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2015 D/A File 021-220720 | $0 | $0 | $0 The General Partner receives a management fee of 1.5% NAV. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2015 D/A File 021-220722 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207807 | $0 | $0 | $0 "Directors of the master fund, Cheyne Equity Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207809 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207812 | $0 | $0 | $0 "Directors of the master fund, Cheyne European High Yield Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207813 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207820 | $0 | $0 | $0 "Directors of the master fund, Cheyne Long/Short Credit Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207821 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207822 | $0 | $0 | $0 "Directors of the master fund, Cheyne Malacca Asia Equity Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 11, 2014 D/A File 021-207824 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
| EDGAR ↗ | Jul 10, 2014 D File 021-220723 | $0 | $0 | $0 | None listed on this filing |
| EDGAR ↗ | Jul 10, 2014 D File 021-220724 | $0 | $0 | $0 The General Partner receives a management fee of 1.5% of NAV. | None listed on this filing |
| EDGAR ↗ | Dec 11, 2013 D File 021-207815 | $0 | $0 | $0 "Directors of the master fund, Cheyne Explorer Equity Fund L.P. (""MF"") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly." | None listed on this filing |
| EDGAR ↗ | Dec 11, 2013 D File 021-207816 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly. | None listed on this filing |
As reported by the issuer on Form D (Items 12–15), latest filing per offering (one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 61 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Cheyne in the sources searched.
Not found in sources searched as of Oct 23, 2026, 8:59 PM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Florida DOR NAL roll (Hillsborough 39) roll year 2026 — loaded Oct 23, 2026, 8:54 PM ET; Florida DOR NAL roll (Dade 23) roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Harris County Appraisal District real_acct.txt roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV roll year 2026 — loaded Oct 23, 2026, 8:58 PM ET. Not yet searched for this group (queued): NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Hillsborough County FL (recorded documents from Oct 14, 2026 forward; ownership from FL DOR roll 2026); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed); Harris County TX and Dallas County TX (assessor ownership rolls only, 2026 roll; no deed, mortgage or sale records); Miami-Dade County FL (ownership from FL DOR roll only; Clerk recorded documents not yet searched). Recorder indexes for TX, AZ, IL and WA counties, mortgages and liens outside NYC and FL, lis pendens and foreclosure notices everywhere, Miami-Dade County FL recorded documents, Maricopa County AZ, King County WA, Salt Lake County UT, and all other counties are not yet searched. Last refresh: Oct 23, 2026, 11:30 PM ET; last subject check: Oct 24, 2026, 12:09 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | Cheyne European Event Driven Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $18,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | Cheyne European Event Driven Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $40,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2018 |
| EDGAR ↗ | Cheyne EMEA Fund, L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 16 | $72,813,503 offering Indefinite · similar: $155,000–$5,250,000 | 66 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Cheyne EMEA Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, E9 | Pooled Investment Fund | 16 | $167,173,879 offering Indefinite · similar: $155,000–$5,250,000 | 14 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2012–2026 |
| EDGAR ↗ | Cheyne European High Yield Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne European High Yield Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Explorer Equity Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Cheyne Explorer Equity Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2013 |
| EDGAR ↗ | Cheyne Equity Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Equity Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $226,732 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Long/Short Credit Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $5,200,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Long/Short Credit Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $50,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Malacca Asia Equity Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $500,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Malacca Asia Equity Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $200,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2014 |
| EDGAR ↗ | Cheyne Total Return Credit Fund 1 L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2019 Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | Cheyne Total Return Credit Fund 1 Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2019 L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | Cheyne Multi-Strategy Fund Inc. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $351,232 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Cheyne Multi-Strategy Fund L.P. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2015 |
| EDGAR ↗ | Cheyne Real Estate Debt Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $68,730,000 offering Indefinite · similar: $155,000–$5,250,000 | 15 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2020 |
| EDGAR ↗ | Cheyne Real Estate Debt Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 8 | $20,450,000 offering Indefinite · similar: $155,000–$5,250,000 | 8 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2013–2020 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $111,485,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 1 | $16,800,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2014–2014 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings Fund III Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $74,700,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings Fund III L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $82,075,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2014–2015 |
| EDGAR ↗ | Cheyne Social Property Impact Holdings LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | Cheyne Social Property Impact Holdings Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $65,150,000 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2014–2018 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2020 Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 4 | $16,958,573 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2020 L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 4 | $31,309,024 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | Cheyne Global Equity Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $500,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | Cheyne Global Equity Fund Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 5 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2019 |
| EDGAR ↗ | Cheyne Total Return Credit Fund June 2022 Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 3 | $32,142,503 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | Cheyne Total Return Credit Fund June 2022 LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2016–2016 |
| EDGAR ↗ | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 4 | $9,502,654 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $9,750,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $107,892,384 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $10,247,874 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 4 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 4 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2017–2019 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2023 L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 4 | $42,517,172 offering Indefinite · similar: $155,000–$5,250,000 | 17 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2023 Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 4 | $7,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2018–2021 |
| EDGAR ↗ | Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $173,010,000 offering Indefinite · similar: $155,000–$5,250,000 | 6 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2018–2019 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2024 L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $35,294,672 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2022 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2024 Inc. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GEORGE TOWN, E9 | Pooled Investment Fund | 2 | $130,642 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2022 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2026 | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | DUBLIN 2, L2 | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Cheyne Thematic Long Short Equity Feeder Fund | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | DUBLIN, L2 | Pooled Investment Fund | 9 | $10,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2026 |
| EDGAR ↗ | Cheyne Dynamic Credit Fund | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | DUBLIN 2, L2 | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2019–2020 |
| EDGAR ↗ | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | DUBLIN 2, L2 | Pooled Investment Fund | 7 | $212,149 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2026 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings VII, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND DUCHY OF LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND DUCHY OF LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $117,975 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2020–2022 |
| EDGAR ↗ | Cheyne European Strategic Value Credit Fund II SP | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 2 | $70,830,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Cheyne European Strategic Value Credit Fund II | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND DUCHY OF LUXEMBOURG, N4 | Pooled Investment Fund | 3 | $177,015,000 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2021–2022 |
| EDGAR ↗ | Cheyne Total Return Credit Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $146,003,844 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $500,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Cheyne Global Equity Feeder Fund L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $406,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 6 | $800,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2021–2026 |
| EDGAR ↗ | Cheyne Real Estate Credit Holdings SMA 2022-1 SCSp | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2022–2022 |
| EDGAR ↗ | Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND DUCHY OF LUXEMBOURG, N4 | Pooled Investment Fund | 2 | $103,053 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2023–2024 |
| EDGAR ↗ | Cheyne Total Return Credit Fund December 2027 L.P. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names | GRAND CAYMAN, E9 | Pooled Investment Fund | 3 | $0 offering Indefinite · similar: $155,000–$5,250,000 | 0 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2023–2025 |
| EDGAR ↗ | Cheyne HCF Rated Feeder LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | Grand Cayman, E9 | Pooled Investment Fund | 1 | $576,009,633 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $10,000,000 similar: $1,000–$100,000 | 2024–2024 |
| EDGAR ↗ | Lake Chelsea Investments SCA | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND DUCHY OF LUXEMBOURG, N4 | Pooled Investment Fund | 1 | $4,950,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2026–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Jul 10, 2026 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 10, 2026 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $72,813,503 |
| EDGAR ↗ | Jul 2, 2026 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $10,500,000 |
| EDGAR ↗ | Jun 26, 2026 | Lake Chelsea Investments SCA | D | Pooled Investment Fund | Indefinite | $4,950,000 |
| EDGAR ↗ | Mar 20, 2026 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D/A | Pooled Investment Fund | Indefinite | $212,149 |
| EDGAR ↗ | Mar 20, 2026 | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $800,000 |
| EDGAR ↗ | Mar 20, 2026 | Cheyne Global Equity Feeder Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $406,000 |
| EDGAR ↗ | Mar 20, 2026 | Cheyne Total Return Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $146,003,844 |
| EDGAR ↗ | Sep 12, 2025 | Cheyne Total Return Credit Fund December 2027 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 11, 2025 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $71,813,503 |
| EDGAR ↗ | Jul 11, 2025 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 3, 2025 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $10,500,000 |
| EDGAR ↗ | Mar 21, 2025 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D/A | Pooled Investment Fund | Indefinite | $212,149 |
| EDGAR ↗ | Mar 21, 2025 | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $800,000 |
| EDGAR ↗ | Mar 21, 2025 | Cheyne Global Equity Feeder Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $406,000 |
| EDGAR ↗ | Mar 21, 2025 | Cheyne Total Return Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $142,371,344 |
| EDGAR ↗ | Dec 10, 2024 | Cheyne HCF Rated Feeder LP | D | Pooled Investment Fund | Indefinite | $576,009,633 |
| EDGAR ↗ | Sep 12, 2024 | Cheyne Total Return Credit Fund December 2027 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 21, 2024 | Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF | D/A | Pooled Investment Fund | Indefinite | $103,053 |
| EDGAR ↗ | Jul 11, 2024 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 11, 2024 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $71,813,503 |
| EDGAR ↗ | Jul 5, 2024 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $10,500,000 |
| EDGAR ↗ | Mar 22, 2024 | Cheyne Total Return Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $70,758,254 |
| EDGAR ↗ | Mar 22, 2024 | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $800,000 |
| EDGAR ↗ | Mar 22, 2024 | Cheyne Global Equity Feeder Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $323,500 |
| EDGAR ↗ | Mar 22, 2024 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D/A | Pooled Investment Fund | Indefinite | $212,149 |
| EDGAR ↗ | Sep 12, 2023 | Cheyne Total Return Credit Fund December 2027 L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Aug 21, 2023 | Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF | D | Pooled Investment Fund | Indefinite | $9,900 |
| EDGAR ↗ | Jul 11, 2023 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 11, 2023 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $71,563,503 |
| EDGAR ↗ | Jul 7, 2023 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $10,500,000 |
| EDGAR ↗ | Mar 24, 2023 | Cheyne Global Equity Feeder Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $323,500 |
| EDGAR ↗ | Mar 24, 2023 | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $800,000 |
| EDGAR ↗ | Mar 24, 2023 | Cheyne Total Return Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $70,743,228 |
| EDGAR ↗ | Mar 24, 2023 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D/A | Pooled Investment Fund | Indefinite | $212,149 |
| EDGAR ↗ | Aug 11, 2022 | Cheyne Real Estate Credit Holdings SMA 2022-1 SCSp | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 11, 2022 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 11, 2022 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $71,563,503 |
| EDGAR ↗ | Jul 8, 2022 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | May 6, 2022 | Cheyne Total Return Credit Fund December 2024 L.P. | D | Pooled Investment Fund | Indefinite | $35,294,672 |
| EDGAR ↗ | May 6, 2022 | Cheyne Total Return Credit Fund December 2024 Inc. | D | Pooled Investment Fund | Indefinite | $130,642 |
| EDGAR ↗ | Mar 25, 2022 | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | D/A | Pooled Investment Fund | Indefinite | $300,000 |
| EDGAR ↗ | Mar 25, 2022 | Cheyne Total Return Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $70,563,228 |
| EDGAR ↗ | Mar 25, 2022 | Cheyne Global Equity Feeder Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $43,500 |
| EDGAR ↗ | Mar 25, 2022 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D/A | Pooled Investment Fund | Indefinite | $212,149 |
| EDGAR ↗ | Jan 10, 2022 | Cheyne Real Estate Credit Holdings VII, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 10, 2022 | Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | D/A | Pooled Investment Fund | Indefinite | $117,975 |
| EDGAR ↗ | Jan 10, 2022 | Cheyne European Strategic Value Credit Fund II | D/A | Pooled Investment Fund | Indefinite | $177,015,000 |
| EDGAR ↗ | Jan 4, 2022 | Cheyne European Strategic Value Credit Fund II | D/A | Pooled Investment Fund | Indefinite | $177,015,000 |
| EDGAR ↗ | Jan 4, 2022 | Cheyne European Strategic Value Credit Fund II SP | D/A | Pooled Investment Fund | Indefinite | $70,830,000 |
| EDGAR ↗ | Jul 9, 2021 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 9, 2021 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $71,563,503 |
| EDGAR ↗ | Jul 9, 2021 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 27, 2021 | Cheyne Real Estate Credit Holdings VII, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 27, 2021 | Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | D/A | Pooled Investment Fund | Indefinite | $117,975 |
| EDGAR ↗ | Apr 14, 2021 | Cheyne Total Return Credit Fund December 2023 L.P. | D/A | Pooled Investment Fund | Indefinite | $42,517,172 |
| EDGAR ↗ | Apr 14, 2021 | Cheyne Total Return Credit Fund December 2023 Inc. | D/A | Pooled Investment Fund | Indefinite | $7,000,000 |
| EDGAR ↗ | Apr 8, 2021 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D/A | Pooled Investment Fund | Indefinite | $162,570 |
| EDGAR ↗ | Mar 25, 2021 | Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2021 | Cheyne Global Equity Feeder Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 25, 2021 | Cheyne Total Return Credit Fund L.P. | D | Pooled Investment Fund | Indefinite | $146,036 |
| EDGAR ↗ | Jan 4, 2021 | Cheyne European Strategic Value Credit Fund II SP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 4, 2021 | Cheyne European Strategic Value Credit Fund II | D | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Dec 4, 2020 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Dec 4, 2020 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $20,450,000 |
| EDGAR ↗ | Jul 10, 2020 | Cheyne Total Return Credit Fund December 2026 | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2020 | Cheyne Dynamic Credit Fund | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2020 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2020 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $167,173,879 |
| EDGAR ↗ | Jul 10, 2020 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $71,169,493 |
| EDGAR ↗ | May 27, 2020 | Cheyne Real Estate Credit Holdings VII, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 27, 2020 | Cheyne Real Estate Credit Holdings VI, a sub-fund of Cheyne Real Estate Credit Holdings RAIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 8, 2020 | Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV | D | Pooled Investment Fund | Indefinite | $162,570 |
| EDGAR ↗ | Apr 7, 2020 | Cheyne Total Return Credit Fund December 2023 L.P. | D/A | Pooled Investment Fund | Indefinite | $42,517,172 |
| EDGAR ↗ | Apr 7, 2020 | Cheyne Total Return Credit Fund December 2023 Inc. | D/A | Pooled Investment Fund | Indefinite | $7,000,000 |
| EDGAR ↗ | Dec 6, 2019 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $20,450,000 |
| EDGAR ↗ | Dec 6, 2019 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Dec 6, 2019 | Cheyne Global Equity Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Dec 6, 2019 | Cheyne Global Equity Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2019 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $63,399,493 |
| EDGAR ↗ | Jul 10, 2019 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $157,173,879 |
| EDGAR ↗ | Jul 10, 2019 | Cheyne Thematic Long Short Equity Feeder Fund | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2019 | Cheyne Dynamic Credit Fund | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 10, 2019 | Cheyne Total Return Credit Fund December 2026 | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 22, 2019 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. | D/A | Pooled Investment Fund | Indefinite | $10,247,874 |
| EDGAR ↗ | May 22, 2019 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 22, 2019 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 22, 2019 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. | D/A | Pooled Investment Fund | Indefinite | $107,892,384 |
| EDGAR ↗ | May 22, 2019 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. | D/A | Pooled Investment Fund | Indefinite | $9,750,000 |
| EDGAR ↗ | May 22, 2019 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $9,502,654 |
| EDGAR ↗ | May 22, 2019 | Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $173,010,000 |
| EDGAR ↗ | May 16, 2019 | Cheyne Dynamic Credit Fund | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2019 | Cheyne Thematic Long Short Equity Feeder Fund | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | May 15, 2019 | Cheyne Total Return Credit Fund December 2026 | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 26, 2019 | Cheyne Total Return Credit Fund December 2024 L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Apr 26, 2019 | Cheyne Total Return Credit Fund December 2024 Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 12, 2019 | Cheyne Total Return Credit Fund December 2023 L.P. | D/A | Pooled Investment Fund | Indefinite | $37,934,672 |
| EDGAR ↗ | Mar 12, 2019 | Cheyne Total Return Credit Fund December 2023 Inc. | D/A | Pooled Investment Fund | Indefinite | $7,000,000 |
| EDGAR ↗ | Feb 7, 2019 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $63,399,493 |
| EDGAR ↗ | Feb 7, 2019 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $157,173,879 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $140,000,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Global Equity Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Global Equity Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. | D/A | Pooled Investment Fund | Indefinite | $10,247,874 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. | D/A | Pooled Investment Fund | Indefinite | $107,892,384 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. | D/A | Pooled Investment Fund | Indefinite | $9,750,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $9,502,654 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Social Property Impact Holdings LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Social Property Impact Holdings Inc. | D/A | Pooled Investment Fund | Indefinite | $65,150,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Total Return Credit Fund December 2019 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Total Return Credit Fund December 2019 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Total Return Credit Fund 1 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Total Return Credit Fund 1 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $20,450,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,500,000 |
| EDGAR ↗ | Dec 7, 2018 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Oct 24, 2018 | Cheyne Total Return Credit Fund June 2022 Inc. | D/A | Pooled Investment Fund | Indefinite | $32,142,503 |
| EDGAR ↗ | Aug 29, 2018 | Cheyne Total Return Credit Fund December 2020 L.P. | D/A | Pooled Investment Fund | Indefinite | $31,309,024 |
| EDGAR ↗ | Aug 29, 2018 | Cheyne Total Return Credit Fund December 2020 Inc. | D/A | Pooled Investment Fund | Indefinite | $13,833,573 |
| EDGAR ↗ | Jul 30, 2018 | Cheyne European Strategic Value Credit Fund SCS SICAV-SIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 1, 2018 | Cheyne Global Equity Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Jun 1, 2018 | Cheyne Global Equity Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 14, 2018 | Cheyne Total Return Credit Fund December 2023 Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Mar 14, 2018 | Cheyne Total Return Credit Fund December 2023 L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 22, 2018 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $62,074,493 |
| EDGAR ↗ | Feb 22, 2018 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $141,673,879 |
| EDGAR ↗ | Jan 31, 2018 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. | D/A | Pooled Investment Fund | Indefinite | $10,247,874 |
| EDGAR ↗ | Jan 31, 2018 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 31, 2018 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2018 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. | D/A | Pooled Investment Fund | Indefinite | $107,892,384 |
| EDGAR ↗ | Jan 11, 2018 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. | D/A | Pooled Investment Fund | Indefinite | $9,750,000 |
| EDGAR ↗ | Jan 11, 2018 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | D/A | Pooled Investment Fund | Indefinite | $7,000,000 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Total Return Credit Fund December 2019 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Total Return Credit Fund December 2019 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Total Return Credit Fund 1 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Total Return Credit Fund 1 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Social Property Impact Holdings LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Social Property Impact Holdings Inc. | D/A | Pooled Investment Fund | Indefinite | $65,150,000 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $20,450,000 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,500,000 |
| EDGAR ↗ | Dec 8, 2017 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Oct 24, 2017 | Cheyne Total Return Credit Fund June 2022 Inc. | D/A | Pooled Investment Fund | Indefinite | $31,642,503 |
| EDGAR ↗ | Jun 13, 2017 | Cheyne Total Return Credit Fund December 2020 L.P. | D/A | Pooled Investment Fund | Indefinite | $31,184,023 |
| EDGAR ↗ | Jun 13, 2017 | Cheyne Total Return Credit Fund December 2020 Inc. | D/A | Pooled Investment Fund | Indefinite | $16,958,573 |
| EDGAR ↗ | Jun 1, 2017 | Cheyne Global Equity Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 1, 2017 | Cheyne Global Equity Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Feb 21, 2017 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $141,673,879 |
| EDGAR ↗ | Feb 21, 2017 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $58,081,595 |
| EDGAR ↗ | Jan 31, 2017 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 31, 2017 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 31, 2017 | Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2017 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2017 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jan 11, 2017 | Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Social Property Impact Holdings LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Social Property Impact Holdings Inc. | D/A | Pooled Investment Fund | Indefinite | $65,150,000 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Total Return Credit Fund December 2019 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Total Return Credit Fund December 2019 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Total Return Credit Fund 1 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Total Return Credit Fund 1 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $20,200,000 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,500,000 |
| EDGAR ↗ | Dec 9, 2016 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Nov 10, 2016 | Cheyne Total Return Credit Fund June 2022 LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Nov 10, 2016 | Cheyne Total Return Credit Fund June 2022 Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 6, 2016 | Cheyne Total Return Credit Fund December 2020 L.P. | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Jul 6, 2016 | Cheyne Total Return Credit Fund December 2020 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jun 1, 2016 | Cheyne Global Equity Fund L.P. | D | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Jun 1, 2016 | Cheyne Global Equity Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 18, 2016 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $47,145,307 |
| EDGAR ↗ | Feb 18, 2016 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $77,603,879 |
| EDGAR ↗ | Dec 14, 2015 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $68,730,000 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Total Return Credit Fund December 2019 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Social Property Impact Holdings LP | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Social Property Impact Holdings Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Total Return Credit Fund December 2019 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Total Return Credit Fund 1 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Total Return Credit Fund 1 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $11,700,000 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Multi-Strategy Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne Multi-Strategy Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $351,232 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Dec 11, 2015 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Jul 10, 2015 | Cheyne Real Estate Credit Holdings Fund III Inc. | D/A | Pooled Investment Fund | Indefinite | $74,700,000 |
| EDGAR ↗ | Jul 10, 2015 | Cheyne Real Estate Credit Holdings Fund III L.P. | D/A | Pooled Investment Fund | Indefinite | $82,075,000 |
| EDGAR ↗ | Jul 2, 2015 | Cheyne Total Return Credit Fund December 2020 Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Jul 2, 2015 | Cheyne Total Return Credit Fund December 2020 L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 26, 2015 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $56,993,879 |
| EDGAR ↗ | Feb 26, 2015 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $21,384,860 |
| EDGAR ↗ | Dec 17, 2014 | Cheyne Social Property Impact Holdings LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 17, 2014 | Cheyne Social Property Impact Holdings Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Total Return Credit Fund December 2019 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Total Return Credit Fund December 2019 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Total Return Credit Fund 1 L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Total Return Credit Fund 1 Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Real Estate Debt Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $11,700,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Real Estate Debt Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $52,730,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Multi-Strategy Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Multi-Strategy Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $351,232 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Malacca Asia Equity Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $200,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Malacca Asia Equity Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $500,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Long/Short Credit Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Long/Short Credit Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $5,200,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne European High Yield Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne European High Yield Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Equity Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2014 | Cheyne Equity Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $226,732 |
| EDGAR ↗ | Jul 10, 2014 | Cheyne Real Estate Credit Holdings Fund L.P. | D | Pooled Investment Fund | Indefinite | $16,800,000 |
| EDGAR ↗ | Jul 10, 2014 | Cheyne Real Estate Credit Holdings Fund Inc. | D | Pooled Investment Fund | Indefinite | $111,485,000 |
| EDGAR ↗ | Jul 10, 2014 | Cheyne Real Estate Credit Holdings Fund III Inc. | D | Pooled Investment Fund | Indefinite | $40,800,000 |
| EDGAR ↗ | Jul 10, 2014 | Cheyne Real Estate Credit Holdings Fund III L.P. | D | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Feb 26, 2014 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $16,918,920 |
| EDGAR ↗ | Feb 26, 2014 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $4,284,880 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Total Return Credit Fund 1 L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Total Return Credit Fund 1 Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Real Estate Debt Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Real Estate Debt Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Multi-Strategy Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Multi-Strategy Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Malacca Asia Equity Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Malacca Asia Equity Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Long/Short Credit Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Long/Short Credit Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Total Return Credit Fund December 2019 L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Total Return Credit Fund December 2019 Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Explorer Equity Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Explorer Equity Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne European High Yield Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne European High Yield Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Equity Fund L.P. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Dec 11, 2013 | Cheyne Equity Fund Inc. | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Feb 28, 2013 | Cheyne EMEA Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $16,816,959 |
| EDGAR ↗ | Feb 28, 2013 | Cheyne EMEA Fund, L.P. | D/A | Pooled Investment Fund | Indefinite | $11,559,880 |
| EDGAR ↗ | Nov 7, 2012 | Cheyne European Event Driven Fund Inc. | D/A | Pooled Investment Fund | Indefinite | $40,000,000 |
| EDGAR ↗ | Nov 7, 2012 | Cheyne European Event Driven Fund L.P. | D/A | Pooled Investment Fund | Indefinite | $18,000,000 |
| EDGAR ↗ | Feb 28, 2012 | Cheyne EMEA Fund Ltd | D | Pooled Investment Fund | Indefinite | $14,022,437 |
| EDGAR ↗ | Feb 28, 2012 | Cheyne EMEA Fund, L.P. | D | Pooled Investment Fund | Indefinite | $4,184,900 |
| EDGAR ↗ | Jan 12, 2012 | Cheyne European Event Driven Fund Inc. | D | Pooled Investment Fund | Indefinite | $24,000,000 |
| EDGAR ↗ | Nov 7, 2011 | Cheyne European Event Driven Fund L.P. | D | Pooled Investment Fund | Indefinite | $1,000,000 |
Activity: 1 new offering in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Jul 10, 2026. Industry history, as reported on each offering's latest filing: All 63 offerings reported: Pooled Investment Fund (2011–2026).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP entity | Promoter | 61 | Nov 7, 2011 → Jul 10, 2026 |
| Andrew Galloway | Director, Executive Officer | 57 | Nov 7, 2011 → Jul 10, 2026 |
| Cheyne Capital International Limited entity | Promoter | 49 | Nov 7, 2011 → Jul 10, 2026 |
| Ralph Woodford | Director, Executive Officer | 45 | Nov 7, 2011 → Jul 10, 2026 |
| John Skelly | Director, Executive Officer | 28 | Jun 1, 2016 → Jul 10, 2026 |
| Ronan Daly | Director | 28 | Nov 7, 2011 → Dec 14, 2015 |
| James Lieber | Director | 24 | Nov 7, 2011 → Jul 10, 2014 |
| Cheyne General Partner Inc. entity | Promoter | 20 | Nov 7, 2011 → Jul 10, 2026 |
| Phillipe Lette | Director | 20 | Nov 7, 2011 → Dec 11, 2013 |
| Daniele Hendry | Director | 20 | Nov 7, 2011 → Dec 11, 2013 |
| Cheyne Capital SMC Limited entity | Promoter | 16 | May 15, 2019 → Jul 2, 2026 |
| William Heath | Executive Officer, Director | 12 | Jan 11, 2017 → Jun 26, 2026 |
| Cliff Langford | Executive Officer, Director | 8 | Jan 11, 2017 → Jan 4, 2022 |
| Stefan Corthouts | Director | 7 | Jan 10, 2022 → Jun 26, 2026 |
| Cheyne SVC General Partner S.a r.l. entity | Promoter | 5 | Jul 30, 2018 → Jun 26, 2026 |
| Jeffrey Bronheim | Executive Officer, Director | 5 | Jan 11, 2017 → May 22, 2019 |
| Bronwyn Wright | Director | 4 | May 15, 2019 → Jul 2, 2026 |
| Noel Ford | Director | 4 | May 15, 2019 → Jul 2, 2026 |
| Peter Head | Director | 4 | May 15, 2019 → Jul 2, 2026 |
| Cheyne General Partner S.a.r.l. entity | Promoter | 4 | Jan 11, 2017 → May 22, 2019 |
| Cheyne Real Estate Credit Holdings General Partner S.a r.l. entity | Promoter | 2 | May 27, 2020 → Jan 10, 2022 |
| Jan Mantel | Director | 2 | Feb 28, 2012 → Feb 7, 2019 |
| Phil Schmitt | Director | 2 | Feb 28, 2013 → Feb 7, 2019 |
| Ian Domaille | Director | 2 | Feb 28, 2012 → Feb 7, 2019 |
| Cheyne Real Estate Credit Holdings SMA 2022-1 General Partner S.a r.l. entity | Promoter | 1 | Aug 11, 2022 → Aug 11, 2022 |
| Alessandro Mauceri | Director | 1 | Feb 28, 2012 → Feb 28, 2013 |
| Phil Schmidt | Director | 1 | Feb 28, 2012 → Feb 28, 2012 |
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