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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund December 2024 LP
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-6646848366
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 Co Ireland Limited, Citco Custody Limited
Auditor	Ernst & Young Cayman
Marketer	Cheyne Capital US Limited Partnership
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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360 One Asset Management Limited ✚		4.8
GSA Capital Partners LLP ✚		4.8
Mirae Asset Global Investments Hong Kong Limited ✚		4.8
TT International Asset Management Ltd ✚		4.8
Foyston Gordon & Payne Inc ✚		4.7
Pictet North America Advisors Sa ✚		4.7
Cain International Advisers Limited ✚		4.7

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