{ "crd_number": 158991, "slug": "cheyne-capital-management-uk-llp-london-158991", "primary_business_name": "CHEYNE CAPITAL MANAGEMENT (UK) LLP", "legal_name": "CHEYNE CAPITAL MANAGEMENT (UK) LLP", "dbas": [], "city": "London", "state": null, "country": "United Kingdom", "cbsa_code": null, "metro": null, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2013-07-19", "years_registered": 13, "period": "2026-10-01", "filing_date": "2026-06-03", "carried_forward": false, "raum_total": 39916675702.0, "raum_discretionary": 39916675702.0, "raum_non_discretionary": 0.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 152, "advisory_employees": 42, "client_count_bucket": null, "clients_by_type": { "other": { "raum": 10697224669.0, "count": 15, "description": "MANAGED ACCOUNTS" }, "pooled_investment_vehicles": { "raum": 29219451033.0, "count": 34 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [], "websites": [ "https://cheynecapital.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/158991", "city_as_filed": "LONDON", "url": "https://advisorcensus.com/firm/cheyne-capital-management-uk-llp-london-158991", "display_name": "Cheyne Capital Management (UK) LLP", "summary": "Cheyne Capital Management (UK) LLP is an SEC-registered investment advisory firm in London, United Kingdom, registered since 2013, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 3, 2026.", "citation": "AdvisorCensus. Cheyne Capital Management (UK) LLP (CRD 158991): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Cheyne Capital Management (UK) LLP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Cheyne Capital Management (UK) LLP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Cheyne Capital Management (UK) LLP located?", "a": "Cheyne Capital Management (UK) LLP's principal office is in London, United Kingdom, according to its Form ADV." }, { "q": "Is Cheyne Capital Management (UK) LLP registered with the SEC or a state?", "a": "Cheyne Capital Management (UK) LLP is an SEC-registered investment advisory firm, registered since 2013. Status as filed: Approved. CRD 158991." }, { "q": "How much does Cheyne Capital Management (UK) LLP manage?", "a": "Cheyne Capital Management (UK) LLP reports $39,916,675,702 in regulatory assets under management in its Form ADV filing dated June 3, 2026 (100% discretionary)." }, { "q": "How have Cheyne Capital Management (UK) LLP's assets and staff changed since 2021?", "a": "In the Form ADV data for Cheyne Capital Management (UK) LLP: Regulatory assets under management: $27,432,027,981 in the October 2021 data and $39,916,675,702 in the October 2026 data, up 46%. Total employees: 154 in October 2021 and 152 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Cheyne Capital Management (UK) LLP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (34); other (15)." }, { "q": "Which custodians does Cheyne Capital Management (UK) LLP use?", "a": "Cheyne Capital Management (UK) LLP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Bank of New York Mellon SA Luxembourg, Bank of New York Mellon, London, Caceis Bank and Morgan Stanley & Co. LLC as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Cheyne Capital Management (UK) LLP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158991" }, { "q": "What changed in Cheyne Capital Management (UK) LLP's recent Form ADV filings?", "a": "In the July 2026 filing data: Employees performing advisory functions went from 36 to 42. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 27432027981.0, "total_employees": 154, "filing_date": "2021-06-08" }, { "period": "2022-10-01", "regulatory_assets_under_management": 27888898230.0, "total_employees": 141, "filing_date": "2022-09-29" }, { "period": "2023-10-01", "regulatory_assets_under_management": 36167298246.0, "total_employees": 144, "filing_date": "2023-06-07" }, { "period": "2024-10-01", "regulatory_assets_under_management": 37845948161.0, "total_employees": 151, "filing_date": "2024-08-08" }, { "period": "2025-10-01", "regulatory_assets_under_management": 38811104522.0, "total_employees": 148, "filing_date": "2025-06-09" }, { "period": "2026-10-01", "regulatory_assets_under_management": 39916675702.0, "total_employees": 152, "filing_date": "2026-06-03" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Employees performing advisory functions went from 36 to 42.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Bank of New York Mellon SA Luxembourg", "name_as_filed": "BANK OF NEW YORK MELLON SA LUXEMBOURG", "affiliated": false }, { "name": "Bank of New York Mellon, London", "name_as_filed": "BANK OF NEW YORK MELLON, LONDON", "affiliated": false }, { "name": "Caceis Bank", "name_as_filed": "CACEIS BANK", "affiliated": false }, { "name": "Morgan Stanley & Co. LLC", "name_as_filed": "MORGAN STANLEY & CO. LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/cheyne-capital-management-uk-llp-london-158991.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 34, "fewer_than_5": false, "raum": 29219451033.0 }, { "type": "other", "label": "Other", "count": 15, "fewer_than_5": false, "raum": 10697224669.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/158991", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }