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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund December 2019 LP
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-9175002140
CIK #	0001590899
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 ($B)

Fund Details
Director	John Skelly, Cheyne General Partner Inc, Andrew Galloway, Ralph Woodford
Custodian	Citi Depositary Services Ireland Limited, BNY Mellon Trust Co Ireland Limited
Auditor	Ernst & Young Cayman
Marketer	Cheyne Capital US Limited Partnership
Broker
Jurisdiction

Form D Offering
Filed	2018-12-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
James Lieber	Director
Phillipe Lette	Director
Daniele Hendry	Director
Ronan Daly	Director
Cheyne General Partner Inc	Promoter
Andrew Galloway	Director
Ralph Woodford	Director
Cheyne Capital International LP	Promoter
John Skelly	Director
Cheyne Capital Management UK LLP	Promoter

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