CHEYNE CAPITAL MANAGEMENT (UK) LLP

RIASEC RegisteredEst. 2013
Total AUM
$39.9B
Discretionary
$39.9B
100% of AUM
Avg account
$815M
Accounts
49
Employees
152
Advisory reps
7

Firm details

Headquarters
LONDON,
CRD number
158991
Registered since
July 19, 2013
Custodians
BANK OF NEW YORK MELLON, LONDON, BANK OF NEW YORK MELLON SA LUXEMBOURG, MORGAN STANLEY & CO. LLC, CACEIS BANK
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles73.2%
  • Other26.8%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Cheyne Capital Management (UK) LLP is a U.K.-based limited liability partnership that operates as a multifaceted alternative asset manager and registered investment adviser. The firm is SEC-registered and positions itself as both a manager of pooled vehicles and a capital allocator to third-party managers. Its product mix spans hedge strategies, real estate vehicles and securitized-asset funds, and it performs portfolio management for pooled investment vehicles while also functioning in CPO/CTA capacities. Cheyne serves an institutional client base, charges management fees based on assets under management plus performance-linked fees, and identifies itself as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Derivatives 59%, Other 40%, Cash & Cash Equivalents 1%59%
  • Derivatives59%
  • Other40%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 4
  • PETER HEAD

    Chief Compliance OfficerCRD 6008353

  • JONATHAN LOURIE

    Founder, CEO and CIOCRD 1232339

  • Macdonald Sean

    Chief Operating OfficerCRD 7751654

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Contacts

3 of 3
  • STUART FIERTZ

    Co-founder and PresidentCRD 1615443

  • DONNA PHLORA

    Partner, Head of Business DevelopmentCRD 8270490

  • Sandra Wittmann

    Partner, General CounselCRD 7262900

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 1

Active vs passive

$961K in ETFs

Passive

100%

$961K

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES MSCI BRAZIL ETF (EWZ)BlackRockPassiveLatin America Stock$961K27,500100.00%

Location

Primary office

LONDON, null

Location

LONDON, null

Headquartered in LONDON, null.

Address
Stornoway House 13 Cleveland Row
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth