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Type	Result	AUM

Cheyne Total Return Credit Fund December 2020 LP
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-1942161748
CIK #	0001646425
Sale	2015-04-30 (31.3 M Sold)
Fund	Hedge Fund
Phone	4402079687378
Address	94 Solaris Avenue George Town, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Cheyne General Partner Inc
Custodian	Citco Custody Limited, BNY Mellon Trust Co Ireland Limited
Auditor	Ernst & Young Cayman
Marketer	Cheyne Capital US Limited Partnership
Broker
Jurisdiction

Form D Offering
Filed	2018-08-29 (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
Investors	1

Directors	Role	2011 - 2026
Cheyne Capital Management UK Llp	Promoter
Ronan Daly	Director
Andrew Galloway	Director
John Skelly	Director
Ralph Woodford	Director

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