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Type	Result	AUM ($BB)

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 Global Equity Fund Master ICAV		236.1
Cheyne Total Return Credit Fund Master ICAV		6,103.9
Cheyne EMEA Master Fund Limited		314.4
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF		424.5
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF		574.5
Cheyne Global Equity Fund LP		297.0
Cheyne Real Estate Credit Holdings Fund III LP		141.8
Cheyne Multi Strategy Fund LP - Liquid Strategy		22.5
Cheyne Real Estate Debt Fund Inc Class A		249.3
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		119.7
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

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