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Type	Result	AUM ($B)

Cheyne Total Return Credit Fund Master ICAV
Firm	Cheyne Capital Management UK LLP ✚
Fund #	805-2252777294
CIK #	0001852458
Sale	2020-06-01 ($142.4 M Sold)
Fund	Hedge Fund
Phone	442079687376
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

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

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