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Type	Result	AUM ($B)

Cheyne Thematic Long Short Equity Fund Master ICAV
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-5565613473
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Head, Bronwyn Wright, Noel Ford
Custodian	BNY Mellon Trust Company Ireland Limited
Auditor	Ernst Young
Marketer	Cheyne Capital US LP
Broker	Morgan Stanley & Co International PLC, UBS AG
Jurisdiction

Comparable Firms	State	AUM ($B)
Donalies Financial Planning LLC ✚		0.2
Sincerus Advisory LLC ✚		0.2
Jade Capital Advisors LLC ✚		0.2
Macroclimate LLC ✚		0.2
Vanheel Management Limited ✚		0.2
Retirement Plan Fiduciaries LLC ✚		0.2
TAM Financial Advisors LLC ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
SAF Advisors LLC ✚		0.2
Golden Bell Financial Planning LLC ✚		0.2

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