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Type	Result	AUM

Cheyne SVC Hybrid Credit Fund
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-7305701309
CIK #	0002047882
Sale	2024-11-29 (576.0 M Sold)
Fund	Hedge Fund
Phone	4402079687450
Address	c/o Mourant Governance Svcs Cayman Ltd Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stefan Corthouts, William Heath, Andrew Galloway
Custodian	Bank of New York Mellon NV/Sa Luxembourg Branch
Auditor	Ernst & Young Socit Anonyme, Ernst & Young Societe Anonyme
Marketer	Cheyne Capital US LP
Broker
Jurisdiction

Form D Offering
Filed	2024-12-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	38

Directors	Role	2011 - 2026
Cheyne Svc General Partner Sa RL	Promoter
Cheyne Svc General Partner Sa RL	Promoter
Cheyne Capital Management UK Llp	Promoter
Stefan Corthouts	Director
Andrew Galloway	Director
William Heath	Director

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