Form D · Hedge Fund

Cheyne Long/Short Credit Fund L.P.

Grand Cayman, E9 · CIK 0001590901

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2014AmendmentYet to sellNo comparison0SEC filing
Dec 11, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-207821
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 50,000.

Source: Form D, filed Dec 11, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CHEYNE LONG/SHORT CREDIT FUND LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value
$45.2M
Beneficial owners
21
ADV minimum commitment
$50K

Reported in Form ADV on Jun 19, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITI BANK EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No
Marketer CHEYNE CAPITAL US LIMITED PARTNERSHIP NEW YORK, New York, United States Related to adviser: Yes
Prime broker DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 927762 · Jun 19, 2015 · Schedule D 7.B.(1), fund 805-5585653623

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Cheyne Capital International Lp Promoter
N/A N/A Cheyne Capital Management (Uk) Llp Promoter
N/A N/A Cheyne General Partner Inc. Promoter
Ronan Daly Director
Andrew Galloway Director
Daniele Hendry Director
Phillipe Lette Director
James Lieber Director
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue, Camana Bay Box 1348
Grand Cayman, E9, KY1-1108