Capital Flow Monitor · Sponsors · CIK 1852458
Cheyne Total Return Credit Fund L.P.
94 SOLARIS AVENUE, CAMANA BAY, GRAND CAYMAN, E9, KY1-1108 · 44 20 7968 7376
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$146.0M
% sold
—
Investors
10
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | D/A ·current | 506(b) | — | $146.0M | — | 10 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Cheyne General Partner Inc. — Promoter, Grand Cayman, E9
4 other raises
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. $800K of —
- Cheyne Global Equity Feeder Fund L.P. $406K of —
- Cheyne Total Return Credit Fund December 2027 L.P. $0 of —
-
N/A Cheyne Capital Management (UK) LLP — Promoter, London, X0
8 other raises
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Cheyne Thematic Long Short Equity Feeder Fund $10.5M of —
- Lake Chelsea Investments SCA $5.0M of —
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. $800K of —
- Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV $212K of —
- Cheyne Global Equity Feeder Fund L.P. $406K of —
- Cheyne Total Return Credit Fund December 2027 L.P. $0 of —
-
N/A Cheyne Capital International L.P. — Promoter, Hamilton, D0
7 other raises
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Cheyne Thematic Long Short Equity Feeder Fund $10.5M of —
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. $800K of —
- Cheyne Global Equity Feeder Fund, a sub-fund of Cheyne Select Feeder Fund ICAV $212K of —
- Cheyne Global Equity Feeder Fund L.P. $406K of —
- Cheyne Total Return Credit Fund December 2027 L.P. $0 of —
-
Andrew Galloway — Director, Grand Cayman, E9
14 other raises
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Lake Chelsea Investments SCA $5.0M of —
- Theleme India Fund Ltd $531.7M of —
- Hedge Fund Opportunities Ltd $1.27B of —
- Hedge Fund Opportunities LLC $1.71B of —
- Africa Partners Fund SPC - SP2 $1.3M of —
- Africa Partners Fund SPC - SP1 $27.0M of —
- Africa Long Term Value Fund L.P. $51.2M of —
- Africa Long Term Value Fund Inc. $48.0M of —
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. $800K of —
- Cheyne Global Equity Feeder Fund L.P. $406K of —
- abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio $794.0M of —
- Cheyne Total Return Credit Fund December 2027 L.P. $0 of —
-
John Skelly — Director, Dublin 2, L2
9 other raises
- Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV $0 of —
- Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV $0 of —
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. $800K of —
- Cheyne Global Equity Feeder Fund L.P. $406K of —
- Voya Mortgage Investment Master Fund $390.3M of —
- Voya Mortgage Investment Fund SP $1.25B of —
- Cheyne Total Return Credit Fund December 2027 L.P. $0 of —
-
Ralph Woodford — Director, Grand Cayman, E9
54 other raises
- Camrose Equity US Feeder Fund LP $453.7M of —
- Camrose Equity Feeder Fund Ltd $234.0M of —
- Warwick Enhanced Loan Fund Series LP - WELF II Portfolio $33.8M of —
- Aptitude Alternative Equity Ltd $79.9M of —
- Cryder Capital Partners Master Fund L.P. $516.6M of —
- Cryder Capital Partners Inc. $80.0M of —
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Radcliffe International SPAC Fund, Ltd. $113.9M of —
- Theleme India Fund Ltd $531.7M of —
- Hara Global Capital Offshore Fund I Ltd $267.1M of —
- Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio $56.7M of —
- Rubrum Fund $680.9M of —
- Parchoa Fund $180.0M of —
- PackPar Fund $300.6M of —
- PAM 1740 Fund $187.6M of —
- Orange Partners Fund $1.58B of —
- Kamvus Fund $201.2M of —
- Caeruleus Fund $2.39B of —
- Sandglass Select US Feeder Fund lll, L.P. $5.0M of —
- Sandglass Select Offshore Feeder Fund III, L.P. $75.0M of —
- Parvus European Absolute Opportunities Fund L.P. $1.21B of —
- Parvus European Absolute Opportunities Fund $822.8M of —
- Parvus Armadillo Fund $667.2M of —
- Parvatrium Partners Fund $690.8M of —
- and 29 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.