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Type	Result	AUM ($B)

Cheyne Multi Strategy Fund LP - Liquid Strategy
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-1357195651
CIK #	0001590905
Sale
Fund	Hedge Fund
Phone	35316367300
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young
Marketer	Cheyne Capital International Limited Partnership, Cheyne Capital US Limited Partnership
Broker	Credit Suisse Securities Europe Limited
Jurisdiction

Form D Offering
Filed	2015-12-11 (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
Daniele Hendry	Director
Phillipe Lette	Director
James Lieber	Director
Cheyne Capital Management UK LLP	Promoter
Andrew Galloway	Director
Cheyne General Partner Inc	Promoter
Cheyne Capital International LP	Promoter
Ralph Woodford	Director
Ronan Daly	Director

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