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Type	Result	AUM ($BB)

Cheyne General Partner Inc
Firm	Cheyne Capital Management UK LLP
Address	c/o Mourant Governance Svcs Cayman Ltd 94 Solaris Avenue, Camana Bay Grand Cayman, E9 KY1-1108
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 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 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

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