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Type	Result	AUM

Cheyne European Strategic Value Credit Fund II
Firm
Fund #
CIK #	0001837245
Sale	2020-12-30 (177.0 M Sold)
Fund	Other Private Fund
Phone	442079687378
Address	1113, Boulevard de La Foire Grand Duchy of Luxembourg, Luxembourg L-1528
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-01-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	88

Directors	Role	2011 - 2026
Cheyne Svc General Partner Sa RL	Promoter
Cheyne Svc General Partner Sa RL	Promoter
Cheyne Capital Smc Limited	Promoter
Cheyne Capital Management UK Llp	Promoter
Cliff Langford	Director
Cheyne Capital International LP	Promoter
Andrew Galloway	Director
William Heath	Director
Stefan Corthouts	Director

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