{"url":"https://nivawealth.com/firms/cheyne-capital-management-uk-158991","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158991","regulatoryAum":39916675702,"crd":"158991","secFileNumber":"801-78313","legalName":"Cheyne Capital Management (uk) LLP","displayName":"Cheyne Capital Management (uk)","website":"https://www.cheynecapital.com","founded":null,"organization":"limited liability partnership organized in United Kingdom","fiscalYearEnd":"March","headquarters":{"street":"Stornoway House, 13 Cleveland Row,","city":"London","state":"","stateName":"","country":"United Kingdom","postalCode":"SW1A 1DH"},"tradeNames":[],"registration":{"secApproved":"19 July 2013","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":152,"advisory":42,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":39916675702,"discretionaryAccounts":49,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":34,"regulatoryAum":29219451033},{"label":"Other","clients":15,"regulatoryAum":10697224669}],"fees":[],"feeNotes":[],"custodians":[{"name":"Bank of New York Mellon International Limited","shortName":"Bank of New York Mellon International Limited","location":"London","smaAssets":3136595949},{"name":"Caceis Bank","shortName":"Caceis Bank","location":"Paris","smaAssets":44610890},{"name":"Morgan Stanley & Co. LLC","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":1020196978},{"name":"Bank of New York Mellon Sa Luxembourg","shortName":"Bank of New York Mellon Sa Luxembourg","location":"Luxembourg","smaAssets":1815485596}],"custodyNote":"Cheyne Capital Management (uk) has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Jonathan Lourie","title":"Limited Partner, Chief Executive Officer","crd":"1232339"},{"name":"Stuart Fiertz","title":"Limited Partner, President & Director of Research","crd":"1615443"},{"name":"Sean Macdonald","title":"Limited Partner, Chief Operating Officer","crd":"7751654"},{"name":"Peter Head","title":"Limited Partner, Chief Compliance Officer","crd":"6008353"},{"name":"David D'Netto","title":"Limited Partner, Chief Finance Officer","crd":"8270468"},{"name":"Donna Phlora","title":"Limited Partner, Head of Business Development","crd":"8270490"},{"name":"Sandra Wittmann","title":"Limited Partner, General Counsel","crd":"7262900"}],"ownership":[{"label":"Cheyne Capital Management Limited","detail":"General partner & parent in the 75% or more ownership band and a control person, since January 2007."},{"label":"Cheyne Capital Holdings Limited","detail":"Indirect owner: a shareholder of Cheyne Capital Management Limited in the 75% or more band and a control person, since March 2006.","parent":"Cheyne Capital Management Limited"},{"label":"Jalner International Limited","detail":"Indirect owner: a shareholder of Cheyne Capital Holdings Limited in the 75% or more band and a control person, since December 1999.","parent":"Cheyne Capital Holdings Limited"},{"label":"Galilee Trust","detail":"Indirect owner: a shareholder of Jalner International Limited in the 75% or more band and a control person, since December 1999.","parent":"Jalner International Limited"},{"label":"Novatrust Limited","detail":"Indirect owner: a trustee of Galilee Trust in the 75% or more band and a control person, since March 2006.","parent":"Galilee Trust"},{"label":"Stonehage Financial Services Limited","detail":"Indirect owner: a shareholder of Novatrust Limited in the 75% or more band and a control person, since March 2006.","parent":"Novatrust Limited"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"4402079687450","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"0","assetMix":[{"label":"Derivatives","percent":59},{"label":"Cash and cash equivalents","percent":1},{"label":"Other","percent":40,"detail":"Private Loans - Corproate and Real Estate"}],"privateFunds":20},"sources":{"adv1FilingDate":"3 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158991/PDF/158991.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Cheyne Capital Management (uk) have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Cheyne Capital Management (uk) offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Cheyne Capital Management (uk) use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Cheyne Capital Management (uk) have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Cheyne Capital Management (uk) invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Cheyne Capital Management (uk)?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Cheyne Capital Management (uk) get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}