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Type	Result	AUM ($BB)

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 ($)

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

Directors	2011 - 2024
James Lieber
Phillipe Lette
Daniele Hendry
Ronan Daly
Cheyne General Partner Inc
Andrew Galloway
Ralph Woodford
Cheyne Capital International LP
John Skelly
Cheyne Capital Management UK LLP

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