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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Cheyne Capital Management UK LLP
Cheyne Dynamic Credit Fund ICAV	021-393473	Promoter		146.0 M	833.0
Cheyne Global Equity Fund Master ICAV	021-393474	Promoter		0.4 M	229.8
Cheyne Total Return Credit Fund Master ICAV	021-393473	Promoter		146.0 M	813.1
Cheyne EMEA Master Fund Limited	021-174047	Promoter		71.8 M	213.3
Cheyne Real Estate Credit Crech Fund IV Loans SICAV SIF	021-279712	Promoter			74.7
Cheyne Real Estate Credit Crech Fund V Opportunistic SICAV SIF	021-278170	Promoter		9.5 M	107.8
Cheyne Global Equity Fund LP	021-264201	Promoter		0.5 M	297.0
Cheyne Real Estate Credit Holdings Fund III LP	021-220720	Promoter		82.1 M	42.7
Cheyne Multi Strategy Fund LP - Liquid Strategy	021-207828	Promoter			22.5
Cheyne Real Estate Debt Fund Inc Class A	021-207829	Promoter		68.7 M	10.0
Cheyne European High Yield Fund LP	021-207813	Promoter			39.7
Cheyne Long/Short Credit Fund LP	021-207821	Promoter			45.2
Cheyne Total Return Credit Fund 1 LP - December 2017	021-207834	Promoter			671.4
Cheyne Total Return Credit Fund December 2019 LP	021-207819	Promoter			470.0
Cheyne Explorer Equity Fund LP	021-207816	Promoter			33.7
Cheyne Malacca Asia Equity Fund LP	021-207824	Promoter		0.2 M	60.2
Cheyne Real Estate Credit Holdings Fund LP	021-220724	Promoter		16.8 M	51.3
Cheyne Equity Fund LP	021-207809	Promoter			104.3
Cheyne European Event Driven Fund LP	021-168281	Promoter		18.5 M	519.3
Cheyne Total Return Credit Fund December 2027 LP	021-491878	Promoter
Cheyne Total Return Credit Fund December 2024 Inc	021-444814	Promoter		0.1 M
Cheyne Total Return Credit Fund December 2024 LP	021-444815	Promoter		35.3 M
Cheyne Thematic Long Short Equity Fund Cayman Feeder LP	021-393475	Promoter		0.8 M
Cheyne European Strategic Value Credit Fund II	021-385111	Promoter		177.0 M
Cheyne European Strategic Value Credit Fund II SP	021-385114	Promoter		70.8 M
Cheyne Real Estate Credit Holdings VI A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF	021-367721	Promoter		0.1 M
Cheyne Real Estate Credit Holdings VII A Sub-Fund of Cheyne Real Estate Credit Holdings RAIF	021-367722	Promoter
Cheyne Global Equity Feeder Fund A Sub-Fund of Cheyne Select Feeder Fund ICAV	021-364581	Promoter		0.2 M
Cheyne Dynamic Credit Fund	021-339766	Promoter
Cheyne Thematic Long Short Equity Feeder Fund	021-339678	Promoter		10.5 M
Cheyne Total Return Credit Fund December 2026	021-339674	Promoter
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF	021-317992	Promoter		173.0 M
Cheyne Real Estate Credit Crech Fund IV - Loans Inc	021-279713	Promoter
Cheyne Real Estate Credit Crech Fund IV - Loans LP	021-279717	Promoter		10.2 M
Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc	021-278171	Promoter		9.8 M
Cheyne Real Estate Credit Crech Fund V - Opportunistic LP	021-278173	Promoter		107.9 M
Cheyne Global Equity Fund Inc	021-264200	Promoter
Cheyne Real Estate Credit Holdings Fund III Inc	021-220722	Promoter		74.7 M
Cheyne Real Estate Credit Holdings Fund Inc	021-220723	Promoter		111.5 M
Cheyne Equity Fund Inc	021-207807	Promoter		0.2 M
Cheyne European High Yield Fund Inc	021-207812	Promoter
Cheyne Explorer Equity Fund Inc	021-207815	Promoter
Cheyne Long/Short Credit Fund Inc	021-207820	Promoter		5.2 M
Cheyne Malacca Asia Equity Fund Inc	021-207822	Promoter		0.5 M
Cheyne Multi-Strategy Fund Inc	021-207827	Promoter		0.4 M
Cheyne Real Estate Debt Fund LP	021-207831	Promoter		20.4 M
Cheyne Total Return Credit Fund 1 Inc	021-207833	Promoter
Cheyne Total Return Credit Fund December 2019 Inc	021-207817	Promoter
Cheyne EMEA Fund Ltd	021-174048	Promoter		167.2 M
Cheyne European Event Driven Fund Inc	021-171646	Promoter		40.0 M
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited	021-174047	Promoter		71.8 M	210.5

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