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Type	Result	AUM

Cheyne Total Return Credit Fund June 2027 Master ICAV
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-9584704841
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	36

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