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Type	Result	AUM ($B)

Cheyne Capital International LP
Firm	Cheyne Capital Management UK LLP
Address	Mercury House 101 Front Street, 1st Floor Hamilton, D0 HM12
Source

Associated Funds
Cheyne Capital Management UK LLP
Cheyne Dynamic Credit Fund ICAV		833.0
Cheyne Global Equity Fund Master ICAV		269.0
Cheyne Total Return Credit Fund Master ICAV		9,688.2
Cheyne EMEA Master Fund Limited		349.9
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF		297.0
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF		244.1
Cheyne Global Equity Fund LP		297.0
Cheyne Real Estate Credit Holdings Fund III LP		138.2
Cheyne Multi Strategy Fund LP - Liquid Strategy		22.5
Cheyne Real Estate Debt Fund Inc Class A		38.6
Cheyne European High Yield Fund LP		39.7
Cheyne Long/Short Credit Fund LP		45.2
Cheyne Total Return Credit Fund 1 LP - December 2017		671.4
Cheyne Total Return Credit Fund December 2019 LP		470.0
Cheyne Explorer Equity Fund LP		33.7
Cheyne Malacca Asia Equity Fund LP		60.2
Cheyne Real Estate Credit Holdings Fund LP		118.2
Cheyne Equity Fund LP		104.3
Cheyne European Event Driven Fund LP		519.3
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited		210.5
Cheyne Dynamic Credit Fund		0.0
Cheyne EMEA Fund Ltd		0.0
Cheyne Equity Fund Inc		0.0
Cheyne European Event Driven Fund Inc		0.0
Cheyne European High Yield Fund Inc		0.0
Cheyne European Strategic Value Credit Fund II		0.0
Cheyne European Strategic Value Credit Fund II SP		0.0
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF		0.0
Cheyne Explorer Equity Fund Inc		0.0
Cheyne Global Equity Feeder Fund A Sub-Fund of Cheyne Select Feeder Fund ICAV		0.0
Cheyne Global Equity Feeder Fund LP		0.0
Cheyne Global Equity Fund Inc		0.0
Cheyne Long/Short Credit Fund Inc		0.0
Cheyne Malacca Asia Equity Fund Inc		0.0
Cheyne Multi-Strategy Fund Inc		0.0
Cheyne Real Estate Credit Crech Fund IV - Loans Inc		0.0
Cheyne Real Estate Credit Crech Fund IV - Loans LP		0.0
Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc		0.0
Cheyne Real Estate Credit Crech Fund V - Opportunistic LP		0.0
Cheyne Real Estate Credit Holdings Fund III Inc		0.0
Cheyne Real Estate Credit Holdings Fund Inc		0.0
Cheyne Real Estate Credit Holdings VI A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF		0.0
Cheyne Real Estate Credit Holdings VII A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF		0.0
Cheyne Real Estate Debt Fund LP		0.0
Cheyne Thematic Long Short Equity Feeder Fund		0.0
Cheyne Total Return Credit Fund 1 Inc		0.0
Cheyne Total Return Credit Fund December 2019 Inc		0.0
Cheyne Total Return Credit Fund December 2024 Inc		0.0
Cheyne Total Return Credit Fund December 2024 LP		0.0
Cheyne Total Return Credit Fund December 2026		0.0
Cheyne Total Return Credit Fund June 2026 LP		0.0

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