Cheyne Capital SMC Limited

Home country: Ireland
Competent authority: Central Bank of Ireland (CBI)
National registration code: C185702
Funds: 18
Host countries: 17

Markets notified

Austria Belgium Cyprus Germany Denmark Spain Finland France Greece Ireland Iceland Italy Luxembourg Netherlands Norway Portugal Sweden

Funds (18)

Cheyne Dynamic Credit Fund

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne European Strategic Value Credit Fund II

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne European Strategic Value Credit Fund III

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne European Strategic Value Credit Fund III (Luxembourg Feeder)

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne European Strategic Value Credit Fund SCS SICAV SIF

Domicile: LUXEMBOURG

FR IE

Active

Cheyne Global Equity Feeder Fund

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne Real Estate Credit (CRECH) Fund IV - Loans SCS SICAV-SIF

Domicile: LUXEMBOURG

FR IE

Active

Cheyne Real Estate Credit Holdings (CRECH) IX – Capital Solutions Fund SCSp

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne Real Estate Credit Holdings (CRECH) VIII – Senior Loan Fund SCSp

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne Real Estate Credit Holdings VII

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne real Estate Credits Holdings VI

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne Risk Transfer Fund

Domicile: LUXEMBOURG

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO SE

Active

Cheyne SVC Hybrid Credit Fund

Domicile: LUXEMBOURG

AT DE DK ES FI FR IT NL NO SE

Active

Cheyne SVC Opportunistic Credit Fund

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Inactive

Cheyne Thematic Long Short Equity Feeder Fund

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne Total Return Credit Fund

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Active

Cheyne Total Return Credit Fund Fixed Maturity

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IT NL NO SE

Active

Cheyne Total Return Credit Fund Gold

Domicile: IRELAND

AT BE CY DE DK ES FI FR GR IE IS IT LU NL NO PT SE

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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