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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund December 2026
Firm
Fund #
CIK #	0001775754
Sale
Fund
Phone	4402079687378
Address	Second Floor Dublin, Ireland 00000
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cheyne Capital SMC Limited
Bronwyn Wright
Noel Ford
Peter Head
Cheyne Capital International LP
Cheyne Capital Management UK LLP

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False

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