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Type	Result	AUM ($B)

Cheyne General Partner Inc
Firm	Cheyne Capital Management UK LLP
Address	94 Solaris Avenue, Camana Bay PO Box 1348 Grand Cayman, E9 KY1-1108
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 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 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 LP	021-444815	Promoter		35.3 M
Cheyne Thematic Long Short Equity Fund Cayman Feeder LP	021-393475	Promoter		0.8 M
Cheyne Social Property Impact Holdings LP	021-230297	Promoter
Cheyne Real Estate Debt Fund LP	021-207831	Promoter		20.4 M
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited	021-174047	Promoter		71.8 M	210.5

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