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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund June 2026 LP
Firm
Fund #
CIK #	0001991433
Sale
Fund
Phone	442079687378
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
John Skelly
Andrew Galloway
Ralph Woodford
Cheyne Capital Management UK LLP
Cheyne Capital International LP
Cheyne General Partner Inc

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False

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