Clients
Cheyne Capital Management (uk) serves 49 clients, 34 of them pooled investment vehicles. The average client has about $815 million with the firm.
- Pooled investment vehicles34 clients73%
- Other15 clients27%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 34 | $29,219,451,033 | 73.2% | $859.4M |
| Other | 15 | $10,697,224,669 | 26.8% | $713.1M |
| Total | 49 | $39,916,675,702 | 100% | $814.6M |
- Clients
- 34
- Regulatory AUM
- $29,219,451,033
- Share
- 73.2%
- Avg. per client
- $859.4M
- Clients
- 15
- Regulatory AUM
- $10,697,224,669
- Share
- 26.8%
- Avg. per client
- $713.1M
Total
- Clients
- 49
- Regulatory AUM
- $39,916,675,702
- Share
- 100%
- Avg. per client
- $814.6M
What it does
Cheyne Capital Management (uk) provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
Cheyne Capital Management (uk) provided financial planning to 0 clients last fiscal year and advises 20 private funds.
100.0% of assets ($39.92B across 49 accounts) are managed with discretion. 100% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
What the accounts hold
- Cash1%
- Other99%
- Derivatives59%
- Private loans - corproate and real estate40%
Custodians
Cheyne Capital Management (uk)’s client accounts are held mainly at Bank of New York Mellon International Limited, with 8% of managed assets, and Bank of New York Mellon Sa Luxembourg, with 5%. Cheyne Capital Management (uk) has custody of client assets.
- Bank of New York Mellon International LimitedBank of New York Mellon International Limited · London · $3.14B8%
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $1.02B3%
- Bank of New York Mellon Sa LuxembourgBank of New York Mellon Sa Luxembourg · Luxembourg · $1.82B5%
- OtherCaceis Bank, All other custodians85%
Ownership and leadership
Cheyne Capital Management Limited owns 75% or more of Cheyne Capital Management (uk), and Jonathan Lourie is its CEO.
- Owns 75% or more of Cheyne Capital Management (uk) LLP
Cheyne Capital Management Limited
Control person · since January 2007
- Owns 75% or more of Cheyne Capital Management Limited
Cheyne Capital Holdings Limited
Control person · since March 2006
- Owns 75% or more of Cheyne Capital Holdings Limited
Jalner International Limited
Control person · since December 1999
- Owns 75% or more of Jalner International Limited
Galilee Trust
Control person · since December 1999
- Owns 75% or more of Galilee Trust
Novatrust Limited
Control person · since March 2006
- Owns 75% or more of Novatrust Limited
Stonehage Financial Services Limited
Control person · since March 2006
Leadership
- Jonathan LourieLimited Partner, Chief Executive Officer
- Stuart FiertzLimited Partner, President & Director of Research
- Sean MacdonaldLimited Partner, Chief Operating Officer
- Peter HeadLimited Partner, Chief Compliance Officer
- David D'NettoLimited Partner, Chief Finance Officer
- Donna PhloraLimited Partner, Head of Business Development
- Sandra WittmannLimited Partner, General Counsel
Staff
- 152 employees
- 42 in advisory functions
Fees
Cheyne Capital Management (uk) is paid through a percentage of assets under management and performance-based fees.
Cheyne Capital Management (uk)’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Cheyne Capital Management (uk) has 0 offices, with 1 listed address with no US state reported.
Registration details
- Legal name
- Cheyne Capital Management (uk) LLP
- Headquarters
- Stornoway House, 13 Cleveland Row,, London, United Kingdom SW1A 1DH
- Phone
- 4402079687450
- Website
- www.cheynecapital.com
- SEC file
- 801-78313
- Structure
- limited liability partnership organized in United Kingdom
- Fiscal year end
- March
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Cheyne Capital Management (uk) have?
Cheyne Capital Management (uk) has 49 clients and manages $39.9 billion for them, as of June 2026. They include 34 pooled investment vehicles and 15 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 3 June 2026
What services does Cheyne Capital Management (uk) offer?
Cheyne Capital Management (uk) provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Cheyne Capital Management (uk) use?
Cheyne Capital Management (uk)’s separately managed account assets are held at Bank of New York Mellon International Limited (London), with $3,136,595,949, Bank of New York Mellon Sa Luxembourg (Luxembourg), with $1,815,485,596, Morgan Stanley & Co. LLC (New York, NY), with $1,020,196,978 and Caceis Bank (Paris), with $44,610,890. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 3 June 2026
How many financial advisors does Cheyne Capital Management (uk) have?
Cheyne Capital Management (uk) has 0 investment adviser representatives registered with state securities authorities, out of 152 employees, and 42 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Cheyne Capital Management (uk) invest in?
At the end of its last fiscal year, Cheyne Capital Management (uk)’s separately managed accounts held 59% derivatives, 40% private loans - corproate and real estate and 1% cash and equivalents. It advises 20 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Cheyne Capital Management (uk)?
Cheyne Capital Management (uk) is owned through a chain of holding companies by Stonehage Financial Services Limited. Its direct owner is Cheyne Capital Management Limited (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 3 June 2026
How does Cheyne Capital Management (uk) get paid?
Cheyne Capital Management (uk) is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file