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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 US Limited Partnership, Cheyne Capital International Limited Partnership
Broker	Credit Suisse Securities Europe Limited
Jurisdiction

Directors	2011 - 2025
Daniele Hendry
Phillipe Lette
James Lieber
Cheyne Capital Management UK LLP
Andrew Galloway
Cheyne General Partner Inc
Cheyne Capital International LP
Ralph Woodford
Ronan Daly

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