0000945621-23-000434.txt : 20230821 0000945621-23-000434.hdr.sgml : 20230821 20230821101322 ACCESSION NUMBER: 0000945621-23-000434 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: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF CENTRAL INDEX KEY: 0001990542 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-490222 FILM NUMBER: 231187784 BUSINESS ADDRESS: STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 BUSINESS PHONE: 44 20 7968 7379 MAIL ADDRESS: STREET 1: 11-13, BOULEVARD DE LA FOIRE CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1528 D 1 primary_doc.xml X0708 D LIVE 0001990542 Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF 11-13, BOULEVARD DE LA FOIRE GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1528 44 20 7968 7379 LUXEMBOURG None None Other Compartment of a special limited partnership true 2022 N/A Cheyne SVC General Partner S.a r.l. 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 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 of the Issuer (the "Investment Manager") N/A Cheyne Capital SMC Limited 5 Earlsfort Terrace Dublin 2 L2 IRELAND 00000 Promoter Alternative investment fund manager (the "AIFM") 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 Stefan Corthouts 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner William Heath 11-13, Boulevard de la Foire Grand Duchy of Luxembourg N4 LUXEMBOURG L-1528 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2023-08-01 true true false 5000000 Indefinite 9900 Indefinite false 1 0 0 0 false Cheyne SVC Hybrid Credit Fund, a compartment of Cheyne SVC Hybrid Credit RAIF /s/ William Heath William Heath Director of the General Partner 2023-08-21