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Type	Result	AUM ($B)

Cheyne Capital SMC Limited
Firm
Address	5 Earlsfort Terrace 101 Front Street, 1st Floor Dublin, L2 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Cheyne SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF	021-490222	Promoter		0.1 M
Cheyne Real Estate Credit Holdings SMA 2022-1 SCSP	021-455612	Promoter
Cheyne European Strategic Value Credit Fund II	021-385111	Promoter		177.0 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 Capital Management UK LLP
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

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