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Type	Result	AUM ($B)

Cheyne European Strategic Value Credit Fund II
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-4503891858
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Heath, Andrew Galloway, Cliff Langford, Stefan Corthouts
Custodian	Bank of New York Mellon Nv/Sa Luxembourg Branch
Auditor	Ernst & Young Societe Anonyme, Ernst & Young Socit Anonyme
Marketer	Cheyne Capital US LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6
Raymond James USA Ltd ✚		1.5
Raffa Wealth Management LLC ✚		1.5
Skerryvore Asset Management Ltd ✚		1.5
Oldfield Partners LLP ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Nelson Enterprises LLC ✚		1.5
Seiga Asset Management Limited ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5

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