| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Jul 15, 2026 D File 021-590855 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D/A File 021-402738 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and performance fee as set out in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2026 D/A File 021-402740 | $0 | $0 | $0 The Investment Manager is entitled to receive a management fee and performance fee as set out in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Mar 5, 2026 D/A File 021-539942 | $0 | $0 | $0 The fund charges a management fee that are described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A File 021-114882 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 18, 2026 D/A File 021-112441 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 11, 2025 D/A File 021-498815 | $0 | $0 | $0 Customary management fees are paid by the Issuer to the Alternative Investment Fund Manager and the Investment Manager as provided in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A File 021-173482 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A File 021-173550 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 3, 2025 D/A File 021-173551 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 31, 2025 D/A File 021-377612 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 31, 2025 D/A File 021-388294 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 17, 2024 D/A File 021-462233 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 15, 2024 D/A File 021-110797 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 9, 2024 D/A File 021-228471 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 9, 2024 D/A File 021-240784 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 5, 2024 D/A File 021-330036 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 28, 2023 D/A File 021-230910 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D/A File 021-152266 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D/A File 021-152269 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D/A File 021-152271 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2023 D/A File 021-301507 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D/A File 021-152267 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 15, 2023 D/A File 021-152268 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 7, 2023 D/A File 021-275963 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2023 D/A File 021-325830 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 26, 2023 D/A File 021-268655 | $38,362 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ | EDGAR ↗ |
| Oct 19, 2023 D/A File 021-241653 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 13, 2023 D/A File 021-272143 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2023 D/A File 021-348998 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 8, 2023 D/A File 021-270556 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 16, 2023 D/A File 021-410084 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Aug 11, 2023 D/A File 021-164591 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 21, 2023 D/A File 021-181883 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2023 D/A File 021-181353 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2023 D/A File 021-181403 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 12, 2023 D/A File 021-266773 | $2,374,672 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jul 11, 2023 D/A File 021-343993 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2023 D/A File 021-220575 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 7, 2023 D/A File 021-220576 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2023 D/A File 021-181400 | $12,168,169 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Deutsche Bank Trust Company Americas no CRD number reported Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 2, 2023 D/A File 021-341180 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 18, 2023 D/A File 021-240415 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 11, 2023 D/A File 021-178159 | $0 | $0 | $0 Expenses are reimbursed by the Fund to the Investment Manager under terms that are described in the Fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 14, 2023 D/A File 021-365041 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 7, 2023 D/A File 021-275828 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2023 D/A File 021-363813 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 22, 2023 D/A File 021-226060 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 15, 2023 D/A File 021-305742 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 10, 2023 D/A File 021-360270 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 8, 2023 D/A File 021-280491 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 19, 2023 D/A File 021-152273 | $7,990,723 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Deutsche Bank Trust Company Americas no CRD number reported Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ | EDGAR ↗ |
| Jan 11, 2023 D/A File 021-278073 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 11, 2023 D/A File 021-330277 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 6, 2023 D/A File 021-428410 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 14, 2022 D/A File 021-252881 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 14, 2022 D File 021-467350 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 9, 2022 D/A File 021-327568 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 9, 2022 D/A File 021-424438 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 5, 2022 D/A File 021-420021 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Nov 16, 2022 D/A File 021-151569 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 20, 2022 D/A File 021-344670 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 11, 2022 D/A File 021-243627 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Mar 8, 2022 D/A File 021-258579 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Feb 8, 2022 D/A File 021-280489 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jan 19, 2022 D/A File 021-303363 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jan 11, 2022 D/A File 021-357456 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Dec 6, 2021 D/A File 021-252386 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Nov 16, 2021 D/A File 021-274354 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Nov 4, 2021 D File 021-419878 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Oct 29, 2021 D/A File 021-250197 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 29, 2021 D/A File 021-250198 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 18, 2021 D/A File 021-204531 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Oct 13, 2021 D/A File 021-377610 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 28, 2021 D/A File 021-349842 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Aug 24, 2021 D/A File 021-196226 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jul 13, 2021 D/A File 021-223779 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jun 25, 2021 D/A File 021-181402 | $7,645,043 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Jun 24, 2021 D/A File 021-265759 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 10, 2021 D/A File 021-264614 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jun 4, 2021 D/A File 021-287946 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Apr 13, 2021 D/A File 021-261056 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Mar 26, 2021 D/A File 021-363760 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2021 D/A File 021-243628 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Mar 5, 2021 D File 021-391355 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 16, 2021 D/A File 021-360544 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jul 17, 2020 D/A File 021-267129 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jul 16, 2020 D/A File 021-157631 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jun 1, 2020 D/A File 021-263852 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Dec 12, 2019 D/A File 021-169917 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Nov 13, 2019 D/A File 021-42030 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Oct 18, 2019 D/A File 021-212045 | $0 | $0 | $0 The Fund charges a management fee as described in its offering documents. | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Aug 28, 2019 D/A File 021-223655 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Mar 11, 2019 D/A File 021-175085 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Jan 17, 2019 D/A File 021-173552 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 2, 2019 D/A File 021-159493 | $2,335,687 (est.) | $0 | $0 The Fund charges a mgmt fee as described in its offering documents. The recipients listed in Item 12 (other than MII) will receive a portion of mgmt fee with respect to any US investors it places in Fund. | Man Investments Inc. BrokerCheck CRD 15770 ↗ Barclays Capital Inc. BrokerCheck CRD 19714 ↗ CAIS Capital LLC BrokerCheck CRD 154512 ↗ J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Sep 12, 2017 D/A File 021-271303 | $0 | $0 | $0 (est.) The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2017 D/A File 021-88661 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Mar 10, 2017 D/A File 021-107761 | $0 | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ | EDGAR ↗ |
| Feb 24, 2017 D/A File 021-204895 | $1,184,035 (est.) | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | JP Morgan Securities Inc. BrokerCheck CRD 18718 ↗ JP Morgan Securities LLC BrokerCheck CRD 18718 ↗ | EDGAR ↗ |
| Dec 14, 2016 D/A File 021-253020 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Sep 15, 2016 D/A File 021-184088 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 18, 2016 D/A File 021-150061 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 14, 2015 D/A File 021-207829 | $0 | $0 | $0 "Directors of the master fund, Cheyne Real Estate Debt 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 021-168281 | $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, 2015 D/A File 021-171646 | $0 | $0 | $0 "Directors of the master fund, Cheyne European Event Driven Fund L.P. (""MF""), receive an annual fee. The GP of the MF 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 11, 2015 D/A File 021-207817 | $0 | $0 | $0 "Directors of the master fund, Cheyne Total Return Credit Fund - December 2019 L.P. (""MF"") receive an annual fee. The General Partner 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 11, 2015 D/A File 021-207819 | $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, 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 ↗ |
| Dec 11, 2015 D/A File 021-207831 | $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, 2015 D/A File 021-207833 | $0 | $0 | $0 "Directors of the master fund, Cheyne Total Return Credit Fund L.P. - December 2017 (""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 11, 2015 D/A File 021-207834 | $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, 2015 D/A File 021-230294 | $0 | $0 | $0 "Directors of the master fund, Cheyne Social Property Impact Holdings LP (""MF"") receive an annual fee. The General Partner of the MF receives a mgmt fee of 1.5% of total contributions and a perforance fee as described in the Issuer's offering material." | None listed on this filing | EDGAR ↗ |
| Dec 11, 2015 D/A File 021-230297 | $0 | $0 | $0 The Directors receive an annual fee. The General Partner receives a Management fee of 1.5% of total contributions and a performance fee as described in the Issuer's offering material. | None listed on this filing | EDGAR ↗ |
| Nov 9, 2015 D/A File 021-93492 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 9, 2015 D/A File 021-66233 | $3,192,965 (est.) | $0 | $0 | Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Barclays Capital Inc. BrokerCheck CRD 19714 ↗ Citi Global Markets Inc. BrokerCheck CRD 7059 ↗ | EDGAR ↗ |
| Nov 9, 2015 D/A File 021-66442 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2015 D/A File 021-205644 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 3, 2015 D/A File 021-205661 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 14, 2015 D/A File 021-224674 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2015 D/A File 021-224671 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2015 D/A File 021-224672 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2015 D/A File 021-224675 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 14, 2015 D/A File 021-224668 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 3, 2015 D/A File 021-171113 | $0 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Sep 3, 2015 D/A File 021-141350 | $146,195 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A File 021-126968 | $1,853,080 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A File 021-127283 | $2,122,284 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A File 021-159338 | $1,009,022 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | EDGAR ↗ |
| Aug 21, 2015 D/A File 021-169301 | $490,450 (est.) | $0 | $0 | Man Investments Inc. BrokerCheck CRD 15770 ↗ Merrill Lynch, Pierce, Fenner & Smith Incorporated BrokerCheck CRD 7691 ↗ | 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 ↗ |
| Jul 2, 2015 D File 021-242977 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 2, 2015 D File 021-242979 | $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 ↗ |
| Sep 12, 2014 D File 021-224666 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 12, 2014 D File 021-224669 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Sep 12, 2014 D File 021-224670 | $0 | $0 | $5,500 Each Director is exepected to be compensated not more than $5,500 per annum. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2014 D/A File 021-144896 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | Deutsche Bank Trust Company Americas no CRD number reported Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ | 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 ↗ |
| May 29, 2014 D/A File 021-114386 | $0 | $0 | $0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided by the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 29, 2014 D/A File 021-114388 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided by the Issuer's offering materials. | 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 | EDGAR ↗ |
| Nov 8, 2013 D/A File 021-172869 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 7, 2013 D/A File 021-181087 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 26, 2013 D/A File 021-163455 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 17, 2013 D/A File 021-181404 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Jul 16, 2013 D/A File 021-181315 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Jun 25, 2013 D/A File 021-143999 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 29, 2013 D/A File 021-114368 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 29, 2013 D/A File 021-77846 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Dec 10, 2012 D/A File 021-151582 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 10, 2012 D/A File 021-151585 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| May 29, 2012 D/A File 021-114381 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2012 D/A File 021-113769 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jan 27, 2012 D/A File 021-113768 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2011 D/A File 021-152265 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2011 D/A File 021-152270 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2011 D/A File 021-152272 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Aug 24, 2011 D/A File 021-146845 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| May 17, 2011 D/A File 021-114387 | $0 | $0 | $0 (est.) Customary advisor fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| May 17, 2011 D/A File 021-114383 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 14, 2011 D/A File 021-67646 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 11, 2010 D/A File 021-82130 | $0 | $0 | $0 The fund charges a management fee that is described in the funds governing documents. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2010 D/A File 021-114369 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2010 D/A File 021-114370 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2010 D/A File 021-114378 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 12, 2010 D/A File 021-114379 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuers offering materials. | None listed on this filing | EDGAR ↗ |
| Feb 12, 2010 D/A File 021-114389 | $0 | $0 | $0 (est.) Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. | None listed on this filing | EDGAR ↗ |
| Jun 8, 2009 D File 021-131795 | $0 | $0 | $0 The fund charges a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |