Cheyne Total Return Credit Fund December 2023 L.P.

549300UMDW5L1E73LC58

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: November 29, 2017

Address

Country: Cayman Islands
Legal address: Solaris Avenue 94, PO Box 1348KY1-1108 Camana BayCayman Islands
Head office: Cleveland Row 13, Stornoway HouseSW1A 1DH LondonUnited Kingdom

Identifier

LEI: 549300UMDW5L1E73LC58
Registered: December 4, 2017 at 08:31 PM UTC
Last updated: July 6, 2024 at 04:09 PM UTC
Next renewal: July 6, 2024 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: QH-93667
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1463243
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

CHEYNE CAPITAL MANAGEMENT (UK) LLP
Fund managerUnited KingdomKD42ZHXK1RKWQPOALA84

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300UMDW5L1E73LC58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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