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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund June 2022 LP
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-7244567186
CIK #	0001688780
Sale
Fund	Hedge Fund
Phone	011442079687378
Address	94 Solaris Avenue George Town, Cayman Islands KY1-1108
Source	[EDGAR] [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

Directors	2011 - 2025
John Skelly
Andrew Galloway
Ralph Woodford
Cheyne Capital Management UK LLP

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