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Type	Result	AUM ($B)

Cheyne European Strategic Value Credit Fund SCS SICAV SIF
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-4585435695
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Heath, Andrew Galloway, Stefan Corthouts, Jeffrey Bronheim, Cliff Langford, Cheyne SVC General Partner SARL
Custodian	BNP Paribas Securities Services Luembourg Branch
Auditor	Ernst & Young Societe Anonyme
Marketer	Cheyne Capital US LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1
Kearns & Associates LLC ✚		1.1
Spring Lake Asset Management Inc ✚		1.1
Archon Partners LLC ✚		1.1
Hazelview Securities Inc ✚		1.1
Strategic Wealth Investment Group LLC ✚		1.1
Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1

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