0000945621-25-000270.txt : 20250321 0000945621-25-000270.hdr.sgml : 20250321 20250321085709 ACCESSION NUMBER: 0000945621-25-000270 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: 20250321 DATE AS OF CHANGE: 20250321 EFFECTIVENESS DATE: 20250321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. CENTRAL INDEX KEY: 0001852512 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-393475 FILM NUMBER: 25758649 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 0001852512 Cheyne Thematic Long Short Equity Fund Cayman Feeder 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 2021 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 0000945621-24-000308 2021-06-01 true true false 100000 Indefinite 800000 Indefinite false 2 0 0 0 Director fees and a management fee are payable out of the assets of the Master Fund. false Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. /s/ Andrew Galloway Andrew Galloway Director of the General Partner 2025-03-03