{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2020-03-02T00:00:00.000+01:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[{"active":true,"country":"GB","legalName":"CHEYNE CAPITAL MANAGEMENT (UK) LLP","lei":"KD42ZHXK1RKWQPOALA84","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"Stornoway House, 13 Cleveland Row","headquartersCity":"London","headquartersCountry":"GB","headquartersPostalCode":"SW1A 1DH","headquartersRegion":"GB-ENG","lastUpdatedAt":"2026-01-21T17:13:54.949+01:00","legalAddress":"PO Box 1348, 94 Solaris Avenue, c/o MOURANT GOVERNANCE SERVICES (CAYMAN) LIMITED","legalFormAbbreviation":"LP","legalFormCode":"XAQA","legalFormName":"limited partnership","legalJurisdiction":"KY","legalName":"Cheyne Total Return Credit Fund L.P.","lei":"549300BRKKWK6GBB4489","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-01-28T18:00:00.000+01:00","otherLegalForm":null,"postalCode":"KY1-1108","region":null,"registeredAt":"2020-05-04T14:31:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"105726","registrationNumberFormatted":"105726","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1627080","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}