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Type	Result	AUM ($B)

Cheyne Thematic Long Short Equity Feeder Fund
Firm
Fund #
CIK #	0001775755
Sale	2022-02-01 ($10.5 M Sold)
Fund
Phone	4402079687378
Address	3rd Floor, 3 Georges Dock, Ifsc Dublin, Ireland D01 X5X0
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Peter Head
Cheyne Capital Management UK LLP
Cheyne Capital SMC Limited
Noel Ford
Cheyne Capital International LP
Bronwyn Wright

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False

220451608