0000945621-16-000616.txt : 20160601 0000945621-16-000616.hdr.sgml : 20160601 20160601143510 ACCESSION NUMBER: 0000945621-16-000616 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: 20160601 DATE AS OF CHANGE: 20160601 EFFECTIVENESS DATE: 20160601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Global Equity Fund L.P. CENTRAL INDEX KEY: 0001675738 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-264201 FILM NUMBER: 161688818 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: 44 0 207 968 7378 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 0001675738 Cheyne Global Equity Fund L.P. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 0 207 968 7378 CAYMAN ISLANDS None None Limited Partnership true 2015 N/A Cheyne General Partner Inc. 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter General Partner of the Issuer ("General Partner") 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 Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer ("Investment Adviser") Andrew Galloway 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner John Skelly 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Ralph Woodford 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-05-01 true true false 100000 Indefinite 500000 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000. false 1 0 0 0 The Directors receive an annual fee. The General Partner receives a management and a performance fee as outlined in the Issuer's offering material. false Cheyne Global Equity Fund L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2016-05-31