0000945621-26-000465.txt : 20260320 0000945621-26-000465.hdr.sgml : 20260320 20260320083657 ACCESSION NUMBER: 0000945621-26-000465 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Total Return Credit Fund L.P. CENTRAL INDEX KEY: 0001852458 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-393473 FILM NUMBER: 26776287 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 20 7968 7376 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 0001852458 Cheyne Total Return Credit Fund L.P. 94 SOLARIS AVENUE, CAMANA BAY BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 20 7968 7376 CAYMAN ISLANDS None None Limited Partnership true 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 (the "General Partner") N/A Cheyne Capital Management (UK) LLP Stornoway House 13 Cleveland Row London X0 UNITED KINGDOM SW1A 1DH Promoter Investment Manager and AIFM of the Issuer (the "Investment Manager") N/A Cheyne Capital International L.P. Mercury House, 101 Front Street 1st Floor, PO Box HM 206 Hamilton D0 BERMUDA HM12 Promoter Investment Adviser of the Issuer (the "Investment Adviser") Andrew Galloway c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner John Skelly c/o Carne Group, 2nd Floor Block E, Iveagh Court, Harcourt Road Dublin 2 L2 IRELAND D02 YT22 Director Director of the General Partner Ralph Woodford c/o ICG Services Limited Governor's Square, 23 Limetree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000268 2020-06-01 true true false 500000 Indefinite 146003844 Indefinite The minimum commitment amount is the USD equivalent of EUR 500,000. This amount may be changed by the GP from time to time. However, the minimum initial amount for any Class may not be reduced below USD100,000. false 10 0 0 0 Director fees and a quarterly management fee are payable out of the assets of the Master Fund. false Cheyne Total Return Credit Fund L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2026-03-05