Form D · Hedge Fund

Cheyne Malacca Asia Equity Fund L.P.

Grand Cayman, E9 · CIK 0001590903

Offering snapshot reported Dec 11, 2014 · SEC filing

Reported sold: $200K
Investors reported: 1
Minimum accepted: $100K
First sale: Mar 1, 2013

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 11, 2014	Amendment	$200,000	No comparison	1	SEC filing
Dec 11, 2013	Initial	Yet to sell	No comparison	0	SEC 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: 021-207824

Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000.

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 MALACCA ASIA EQUITY FUND LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value: $60.2M
Beneficial owners: 18
ADV minimum commitment: $100K

Reported in Form ADV on Nov 3, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian DEUTSCHE BANK AG LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY INTERNATIONAL 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 INTERNATIONAL 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 954570 · Nov 3, 2015 · Schedule D 7.B.(1), fund 805-2508209796

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
Name	Reported 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