Form D · Hedge Fund

Cheyne Multi-Strategy Fund L.P.

Grand Cayman, E9 · CIK 0001590905

Offering snapshot reported Dec 11, 2015 · SEC filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Dec 11, 2015	Amendment	Yet to sell	No comparison	SEC filing
Dec 11, 2014	Amendment	Yet to sell	No comparison	SEC filing
Dec 11, 2013	Initial	Yet to sell	No comparison	SEC filing

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

Source: Form D, filed Dec 11, 2015. Minimum accepted may differ from a standard advertised minimum.

No confirmed ADV fund connection is available for this issuer.

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 International L.P.	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

Industry: Pooled Investment Fund (See others in industry)

Address:

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