Investment adviser · CRD 158991

CHEYNE CAPITAL MANAGEMENT (UK) LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jun 3, 2026

Regulatory AUM: $39.9B
Client accounts: 49
Employees: 152
Advisory professionals: 42

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	34	$29,219,451,033	73.2%
Other clients	15	$10,697,224,669	26.8%

Filing source

Form ADV 2105009 · Jun 3, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

49 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CHEYNE REAL ESTATE CREDIT HOLDINGS VIIReal Estate Fund · Last reported Jun 3, 2026$1.18BGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CHEYNE CAPITAL US LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source

Fund ID: 805-5116260816
Reported beneficial owners: 36
Minimum commitment: $5M

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX - CAPITAL SOLUTIONS FUNDReal Estate Fund · Last reported Jun 3, 2026$1BGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CHEYNE CAPITAL US LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source

Fund ID: 805-5919326066
Reported beneficial owners: 30
Minimum commitment: $5M

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHEYNE REAL ESTATE DEBT FUND LPSecuritized Asset Fund · Last reported Nov 1, 2013$852MGross asset value

Feeder funds

CHEYNE REAL ESTATE DEBT FUND INC CLASS A
CHEYNE REAL ESTATE DEBT FUND INC CLASS DV
CHEYNE REAL ESTATE DEBT FUND LP CLASS DV

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer CHEYNE CAPITAL INTERNATIONAL LIMITED PARTNERSHIP HAMILTON, Bermuda Related to adviser: Yes

Marketer FIRST AVENUE PARTNERS LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CHEYNE CAPITAL INTERNATIONAL LIMITED PARTNERSHIP
CRD 166702

Fund details & source

Fund ID: 805-7988425741
Reported beneficial owners: 43
Minimum commitment: $100K

Form ADV 761292 · Nov 1, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAVHedge Fund · Last reported Jun 3, 2026$813MGross asset value

Feeder funds

CHEYNE TOTAL RETURN CREDIT FUND LP
CHEYNE TOTAL RETURN CREDIT FUND

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG DUBLIN, Ireland

Custodian THE BANK OF NEW YORK MELLON SA/NV, DUBLIN DUBLIN, Ireland Related to adviser: No

Marketer CHEYNE CAPITAL US LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST AND YOUNG
PCAOB 1411

Fund details & source

Fund ID: 805-2252777294
Reported beneficial owners: 106
Minimum commitment: $500K
Form D file number: 021-393473

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND IIHedge Fund · Last reported Jun 3, 2026$716MGross asset value

Feeder funds

CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II LUXEMBOURG FEEDER
CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON NV/SA LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CHEYNE CAPITAL US LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

BANK OF NEW YORK MELLON NV/SA LUXEMBOURG BRANCH
LEI 5299008RMKZGBW8WLB62

Fund details & source

Fund ID: 805-4503891858
Reported beneficial owners: 88
Minimum commitment: $5M

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV SIFHedge Fund · Last reported Jun 3, 2026$584MGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SOCIETE ANONYME LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS SECURITIES SERVICES, LUEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CHEYNE CAPITAL US LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG SOCIETE ANONYME
PCAOB 1367

Fund details & source

Fund ID: 805-4585435695
Reported beneficial owners: 87
Minimum commitment: $1M

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) VIII - SENIOR LOAN FUNDReal Estate Fund · Last reported Jun 3, 2026$529MGross asset value

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CHEYNE CAPITAL US LP NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT SARL
PCAOB 1287

Fund details & source

Fund ID: 805-5369689123
Reported beneficial owners: 15
Minimum commitment: $5M

Form ADV 2105009 · Jun 3, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

STORNOWAY HOUSE, 13 CLEVELAND ROW,
LONDON, SW1A 1DH, United Kingdom

CRD 158991

Filing source

Form ADV 2105009 · Jun 3, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.