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Type	Result	AUM ($BB)

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

Fund AUM and Sold ($)

Fund Details
Director	Bronwyn Wright, Noel Ford, Peter Head
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 ($BB)
ENKO Fund Managers Ltd ✚		0.5
GF International Investment Management Limited ✚		0.4
Atyant Capital Management Limited ✚		0.4
Hyposwiss Advisors Sa ✚		0.4
Ventira Private Wealth Management Ltd ✚		0.4
The August Group Capital Limited ✚		0.4
NW1 Partners US LLC ✚		0.4
Potentum Partners LP ✚		0.4
SSA Swiss Advisors AG ✚		0.4
Keel Capital AB ✚		0.4

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