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Type	Result	AUM ($B)

Cheyne EMEA Master Fund Limited
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-1644864463
CIK #	0001542668
Sale	2011-04-01 ($71.8 M Sold)
Fund	Hedge Fund
Phone	412225562236
Address	c/o Mourant Governance Svcs Cayman Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	John Skelly, Cheyne General Partner Inc, Ralph Woodford, Andrew Galloway
Custodian	UBS AG, Morgan Stanley & Co International PLC
Auditor	Ernst & Young
Marketer	Cheyne Capital US LP
Broker	UBS AG, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2025-07-11 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Phil Schmidt	Director
Jan Mantel	Director
Phil Schmitt	Director
Ian Domaille	Director
Cheyne Capital Management UK LLP	Promoter
Andrew Galloway	Director
John Skelly	Director
Ralph Woodford	Director
Cheyne Capital International LP	Promoter
Cheyne General Partner Inc	Promoter

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