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Type	Result	AUM ($BB)

Cheyne Total Return Credit Fund June 2026 Master ICAV
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-9584704841
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Bronwyn Wright, Noel Ford, Peter Head
Custodian	The Bank of New York Mellon Sa/Nv Dublin
Auditor	Ernst and Young
Marketer	Cheyne Capital US LP
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
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Otus Capital Management Limited ✚		0.7
Scott Capital Partners LLP ✚		0.7
Allspring Global Investments Singapore PTE Ltd ✚		0.7
New Silk Road Investment PTE Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
BMO Nesbitt Burns Securities Ltd ✚		0.7
J Safra Sarasin Asset Management North America Ltd ✚		0.7
Proventus AG Vermgensverwaltung ✚		0.6
Northleaf Capital Advisors Ltd ✚		0.6

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