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Type	Result	AUM ($B)

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

Associated Funds
Cheyne Capital Management UK LLP
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 Dynamic Credit Fund		0.0
Cheyne European Strategic Value Credit Fund II		0.0
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF		0.0
Cheyne Global Equity Feeder Fund A Sub-Fund of Cheyne Select Feeder Fund ICAV		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 SMA 2022-1 SCSP		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 SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF		0.0
Cheyne Thematic Long Short Equity Feeder Fund		0.0
Cheyne Total Return Credit Fund December 2026		0.0

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220835749