Cheyne Equity Fund L.P.

Grand Cayman, Cayman Islands · CIK 1590785

Offshore

Status: no Form D since Dec 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Cheyne Equity Fund L.P. is a hedge fund based in Grand Cayman, Cayman Islands. Its most recent Form D, filed Dec 11, 2014, reports no sales yet. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Andrew Galloway; Cheyne Capital International LP; Ralph Woodford.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: $100,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Andrew Galloway; Cheyne Capital International LP; Ralph Woodford
Latest Form D: Dec 11, 2014

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Related vehicles with the same name (2)

Vehicle	Total raised	Investors	Latest Form D
Cheyne Equity Fund Inc.	$226,732	1	Dec 11, 2014
Cheyne Equity Fund L.P. (this page)	$0	0	Dec 11, 2014

Funds are often offered through several legal vehicles, such as onshore, offshore, feeder, parallel or tax-exempt versions, and each one files its own Form D. These 2 filings share this fund's name apart from such vehicle words or a series letter, which usually means they are versions of one fund. Grouped by AltMountain from the names on the filings alone, so the list may be incomplete or include a separate fund with a near-identical name; amounts are each vehicle's own filing and should not be added together, because a feeder's money can also be counted in its master fund. Source: SEC Form D filings.

Questions about Cheyne Equity Fund L.P.

What is the minimum investment for Cheyne Equity Fund L.P.?

According to its latest Form D, filed Dec 11, 2014, the minimum investment Cheyne Equity Fund L.P. accepts from an outside investor is $100,000.

Who can invest in Cheyne Equity Fund L.P.?

Cheyne Equity Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Cheyne Equity Fund L.P. raised?

Cheyne Equity Fund L.P.'s latest Form D, filed Dec 11, 2014, reports no sales yet.

Where is Cheyne Equity Fund L.P. based?

Cheyne Equity Fund L.P. is based in Grand Cayman, Cayman Islands.