Cheyne Capital Management Limited (London)

Name: Cheyne Capital Management Limited
Address: 13 Cleveland Row, Stornoway House, London, Sw1 A 1 Dh
Telephone: 44 (0) 207 031 7450

Cheyne Capital Management Limited is a large advisory firm based in London. It manages $24.9 billion of regulatory assets for 35 client accounts. It has been registered with the SEC as an adviser since 2005.

Cheyne Capital Management Limited provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cheyne Capital Management Limited: assets under management

The assets under management (AUM) of Cheyne Capital Management Limited is $24.9 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $24.9 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $711.43 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cheyne Capital Management Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Cheyne Capital Management Limited

Michael Lewis has been acting as President since 1 Jul 2000. Cheyne Capital Management Limited joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Stuart Chapin Fiertz	President and director	1 Dec 1999	Other	1615443
Jonathan Harry Lourie	Chief executive and director	1 Dec 1999	Other	1232339
George Arthur Weidenfeld	Director	1 Dec 1999	Other	5062772
Jalner International Limited	Shareholder of class a shares	1 Dec 1999	75% - 100%	foreign
Raner Investments Limited	Shareholder of class b shares	1 Dec 1999	Other	foreign
Michael Lewis	Director	1 Jul 2000	Other	5062706
Gary John Ibbott	Chief financial officer and director	1 Dec 2001	Other	5062703
Dominion Employee Benefit Trustees Limited	Shareholder of class c shares	1 Nov 2003	75% - 100%	foreign
Peter Stuart Read Taylor	Chief operating officer	1 Sep 2005	Other	5062708
Simon David James	Compliance officer	1 Sep 2005	Other	5062704
Cheyne Capital Management Limited	Shareholder	1 Jan 2007	75% - 100%	foreign

Indirect Owners

The SEC currently registers 15 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Anthony John Olsen	Shareholder	1 Sep 1999	25% - 50%	5075935
John Daniel Kelleher	Shareholder	1 Sep 1999	25% - 50%	5075936
Alexander Anders Ohlsson	Shareholder	1 Sep 1999	25% - 50%	5075938
Paul Birkby Sugden	Shareholder	1 Sep 1999	25% - 50%	5075940
Galilee Settlement	Shareholder	1 Dec 1999	75% - 100%	foreign
Galilee Trust	Shareholder	1 Dec 1999	75% - 100%	foreign
Stc International Limited	Trustee	1 Sep 2000	Other	foreign
Stonehage Financial Services Holdings Limited	Shareholder	1 Sep 2000	75% - 100%	foreign
Dominion Fiduciary Holdings Limited	Shareholder	1 Jul 2001	75% - 100%	foreign
Obd Investments Limited	Shareholder	1 Jul 2001	75% - 100%	foreign
Benjamin Nicholas Cooke	Shareholder	1 Jul 2001	25% - 50%	5042524
Dominion Employee Benefit Trustees Limited	Shareholder of class c shares	1 Jul 2001	75% - 100%	foreign
Stonehage Financial Services Holdings Limited	Shareholder	1 Mar 2006	75% - 100%	foreign
Cheyne Capital Holdings Limited	Shareholder	1 Mar 2006	75% - 100%	foreign
Novatrust Limited	Trustee	1 Mar 2006	75% - 100%	foreign

Based in London

The principal office where Cheyne Capital Management Limited performs its advisory services is located at 13 Cleveland Row, Stornoway House, London, Sw1 A 1 Dh, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 44 (0) 207 031 7450 or by fax 44 (0) 207 031 7650. The normal business hours are 0900-1700 london, uk, time on Monday - Friday. You can find more information about the New York firm at www.cheynecapital.com.