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Type	Result	AUM ($B)

Cheyne European Strategic Value Credit Fund II SP
Firm
Fund #
CIK #	0001836832
Sale	2021-06-04 ($70.8 M Sold)
Fund
Phone	442079687378
Address	c/o Mourant Governance Services Cayman Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cheyne Capital Management UK LLP
Ralph Woodford
Cheyne Capital International LP
Andrew Galloway

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