Form D · Hedge Fund

Cheyne Total Return Credit Fund June 2022 LP

George Town, E9 · CIK 0001688780

Offering snapshot reported Nov 10, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2016	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: 021-274204

Source: Form D, filed Nov 10, 2016. 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 TOTAL RETURN CREDIT FUND JUNE 2022 LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value: $1.21B
Beneficial owners: 19
ADV minimum commitment: $100K

Reported in Form ADV on Jun 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor ERNST & YOUNG (CAYMAN) CAMANA BAY, Cayman Islands

Custodian BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Custodian CITI DEPOSITARY SERVICES IRELAND LIMITED 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 & YOUNG (CAYMAN)
PCAOB 1655

Filing source

Form ADV 1428762 · Jun 26, 2020 · Schedule D 7.B.(1), fund 805-7244567186

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 Cheyne Capital Management (Uk) Llp	Promoter
Andrew Galloway	Executive
John Skelly	Executive
Ralph Woodford	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

94 Solaris Avenue Camana Bay, P.O. Box 1348
George Town, E9, KY1-1108