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CHEYNE CAPITAL MANAGEMENT (UK) LLP
CRD 158991File 801-78313
APPROVED
Custody
Filing as of Jun 3, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$39.92B
Top 10% of cohort (national)
Discretionary AUM
$39.92B
Clients
34
49 accounts
Employees
152
Identity & registration
ADV Item 1- Organization form
- Limited Liability Partnership
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jul 19, 2013
- Principal office
- STORNOWAY HOUSE, 13 CLEVELAND ROW,, LONDON, SW1A 1DH
- Phone
- 44 (0) 207 968 7450
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $39.92B
- Discretionary AUM
- $39.92B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 49
- Non-discretionary accounts
- 0
- Total accounts
- 49
- AUM per client
- $1.17B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 34 | $29.22B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 49 | 34 | decreased by15 |
| Jul 1, 2026 | Employees | 148 | 152 | increased by4 |
| Jul 1, 2026 | Clients | 48 | 49 | increased by1 |
| Jul 1, 2026 | AUM | $38,811,104,522 | $39,916,675,702 | increased by$1,105,571,180 |
| Jul 1, 2026 | Accounts | 48 | 49 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 151 | 148 | decreased by3 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 41 | 48 | increased by7 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $37,845,948,161 | $38,811,104,522 | increased by$965,156,361 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 41 | 48 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 141 | 151 | increased by10 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 35 | 41 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $27,888,898,230 | $37,845,948,161 | increased by$9,957,049,931 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 35 | 41 | increased by6 |
| Jun 1, 2022 | Employees | 154 | 141 | decreased by13 |
| Jun 1, 2022 | Clients | 27 | 35 | increased by8 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CHEYNE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CHEYNE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.