0000945621-18-000370.txt : 20181207
0000945621-18-000370.hdr.sgml : 20181207
20181207105413
ACCESSION NUMBER: 0000945621-18-000370
CONFORMED SUBMISSION TYPE: D/A
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: 20181207
DATE AS OF CHANGE: 20181207
EFFECTIVENESS DATE: 20181207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cheyne Global Equity Fund Inc.
CENTRAL INDEX KEY: 0001675739
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-264200
FILM NUMBER: 181222472
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001675739
Cheyne Global Equity Fund Inc.
94 SOLARIS AVENUE, CAMANA BAY
BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
44 0 207 968 7378
CAYMAN ISLANDS
None
None
Other
Exempt company
true
2015
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
John
Skelly
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
true
0000945621-18-000209
true
true
true
false
100000
Indefinite
0
Indefinite
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 100,000.
false
0
0
0
0
Directors of the General Partner ("GP") of Cheyne Global Equity Fund L.P. (the "Master Fund"), receive an annual fee. The GP of the Master Fund receives a management and a performance fee as outlined in the Master Fund's offering material.
false
Cheyne Global Equity Fund Inc.
/s/ Andrew Galloway
Andrew Galloway
Director
2018-11-22