0000945621-13-000365.txt : 20131211
0000945621-13-000365.hdr.sgml : 20131211
20131211154300
ACCESSION NUMBER: 0000945621-13-000365
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20131211
DATE AS OF CHANGE: 20131211
EFFECTIVENESS DATE: 20131211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cheyne Long/Short Credit Fund Inc.
CENTRAL INDEX KEY: 0001590900
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-207820
FILM NUMBER: 131270949
BUSINESS ADDRESS:
STREET 1: 94 SOLARIS AVENUE, CAMANA BAY
STREET 2: P.O. BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 353 1 636 7300
MAIL ADDRESS:
STREET 1: 94 SOLARIS AVENUE, CAMANA BAY
STREET 2: P.O. BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
X0707
D
LIVE
0001590900
Cheyne Long/Short Credit Fund Inc.
94 SOLARIS AVENUE, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
353 1 636 7300
CAYMAN ISLANDS
None
None
Other
Exempt company
true
n/a
n/a
Cheyne Capital Management (UK) LLP
Stornoway House
13 Cleveland Row
London
X0
UNITED KINGDOM
SW1A 1DH
Promoter
Investment Manager of the Issuer ("Investment Manager")
n/a
n/a
Cheyne Capital International LP
Clarendon House
2 Church Street
Hamilton
D0
BERMUDA
HM11
Promoter
Investment Adviser of the Issuer ("Investment Adviser")
Ronan
Daly
94 Solaris Avenue
Camana Bay, P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Andrew
Galloway
94 Solaris Avenue
Camana Bay, P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Daniele
Hendry
94 Solaris Avenue
Camana Bay, P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Phillipe
Lette
94 Solaris Avenue
Camana Bay, P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
James
Lieber
94 Solaris Avenue
Camana Bay, P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Ralph
Woodford
94 Solaris Avenue
Camana Bay, P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
false
50000
Indefinite
0
Indefinite
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 50,000.
false
0
0
0
0
Directors of the master fund, Cheyne Long/Short Credit Fund L.P. ("MF") receive an annual fee. The General Partner of the MF receives a management fee of 1% - 2% per annum of NAV and a performance fee of 10% - 20% of net profits accrued monthly.
false
Cheyne Long/Short Credit Fund Inc.
/s/ Andrew Galloway
Andrew Galloway
Director
2013-12-05