Form D · Hedge Fund

Cheyne Total Return Credit Fund December 2019 L.P.

Grand Cayman, E9 · CIK 0001590899

Offering snapshot reported Dec 7, 2018 · 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

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Source
Dec 7, 2018	Amendment	Yet to sell	No comparison	SEC filing
Dec 8, 2017	Amendment	Yet to sell	No comparison	SEC filing
Dec 9, 2016	Amendment	Yet to sell	No comparison	SEC filing
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

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: 021-207819

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

Source: Form D, filed Dec 7, 2018. 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 DECEMBER 2019 LP

Investment adviser: CHEYNE CAPITAL MANAGEMENT (UK) LLP

Gross asset value: $470M
Beneficial owners: 16
ADV minimum commitment: $100K

Reported in Form ADV on Jun 11, 2019. 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) GRAND CAYMAN, Cayman Islands

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

Custodian CITI DEPOSITARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Marketer CHEYNE CAPITAL US LIMITED PARTNERSHIP 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 1326534 · Jun 11, 2019 · Schedule D 7.B.(1), fund 805-9175002140

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 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
John Skelly	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