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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Cougar Global Investments Limited ✚		1.5
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4

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