Cheyne Capital International Limited (Hamilton)

Name: Cheyne Capital International Limited
Address: Mercury House, Hamilton, Hm12
Telephone: 1 441 296-3334

Cheyne Capital International Limited is a large advisory firm based in Hamilton. It manages $13.17 billion of regulatory assets for 47 client accounts. It has been registered with the SEC as an adviser since 2005.

Cheyne Capital International Limited provides portfolio management for pooled investment vehicles and market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cheyne Capital International Limited: assets under management

The assets under management (AUM) of Cheyne Capital International Limited is $13.17 billion. The company doesn't manage any assets belonging to foreign clients.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Cheyne Capital International Limited for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Cheyne Capital International Limited

Hugh Price Lowenstein has been acting as President since 1 May 2000. Nova Trust Limited joined the executive team most recently as the Trustee.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Cheyne Capital Holdings Limited	Shareholder	1 May 2000	75% - 100%	foreign
Hugh Price Lowenstein	Director	1 May 2000	Other	602747
Paul Alan Brooke	Director	1 May 2000	Other	826168
Richard Pearman	Director	1 May 2000	Other	5069590
Peter Appleby Scott Pearman	Alternate director	1 Jan 2003	Other	4732300
David Ezekiel	Director	1 Jul 2005	Other	5069585
Robin Masters	Director	1 Oct 2005	Other	5069592
Cynthia Cox	Compliance officer	1 Dec 2005	Other	5070185

Indirect Owners

The SEC currently registers 6 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Jalner International Limited	Shareholder	1 May 2000	75% - 100%	foreign
Galilee Settlement	Shareholder	1 May 2000	75% - 100%	foreign
Galilee Trust	Shareholder	1 May 2000	75% - 100%	foreign
Stc International Limited	Trustee	1 Sep 2000	Other	foreign
Stonehage Financial Services Holdings Limited	Shareholder	1 Sep 2000	75% - 100%	foreign
Nova Trust Limited	Trustee	1 Mar 2006	75% - 100%	foreign

Based in Hamilton

The principal office where Cheyne Capital International Limited performs its advisory services is located at Mercury House, Hamilton, Hm12, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 1 441 296-3334 or by fax 1 441 296 3051. The normal business hours are 0900-1700, bermuda time on Monday - Friday. You can find more information about the New York firm at www.cheynecapital.com.