0000945621-22-000001.txt : 20220104 0000945621-22-000001.hdr.sgml : 20220104 20220104093247 ACCESSION NUMBER: 0000945621-22-000001 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: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne European Strategic Value Credit Fund II SP CENTRAL INDEX KEY: 0001836832 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-385114 FILM NUMBER: 22504306 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: LTD, 94 SOLARIS AVENUE, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 20 7968 7378 MAIL ADDRESS: STREET 1: C/O CHEYNE CAPITAL MANAGEMENT (UK) LLP STREET 2: STORNOWAY HOUSE, 13 CLEVELAND ROW CITY: LONDON STATE: X0 ZIP: SW1A 1DH D/A 1 primary_doc.xml X0708 D/A LIVE 0001836832 Cheyne European Strategic Value Credit Fund II SP C/O MOURANT GOVERNANCE SERVICES (CAYMAN) LTD, 94 SOLARIS AVENUE, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 20 7968 7378 CAYMAN ISLANDS None None Other a segregated portfolio of Cheyne Cayman SPC, an exempted company with limited liability formed under the laws of the Cayman Islands true 2020 N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager ("Investment Manager") and Alternative Investment Fund Manager ("AIFM") of the Issuer N/A Cheyne Capital International L.P. Mercury House 101 Front Street, 1st Floor Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer (the "Investment Adviser") Andrew Galloway 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-21-000002 2021-06-04 true true false 5000000 Indefinite 70830000 Indefinite Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR 5,000,000, which amount may be increased or decreased or waived, in each case at the discretion of the Directors. false 2 0 0 0 Each Director will receive a fee payable out of the assets of the master fund. false Cheyne European Strategic Value Credit Fund II SP /s/ Ralph Woodford Ralph Woodford Director 2021-12-22