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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund December 2023 LP
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-9258917350
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

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North Wall Capital LLP ✚		1.6
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Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6

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