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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
Cheyne Capital Management UK LLP
Cheyne Dynamic Credit Fund ICAV		833.0
Cheyne Global Equity Fund Master ICAV		269.0
Cheyne Total Return Credit Fund Master ICAV		9,688.2
Cheyne EMEA Master Fund Limited		349.9
Cheyne Global Equity Fund LP		297.0
Cheyne Real Estate Credit Holdings Fund III LP		138.2
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		118.2
Cheyne Equity Fund LP		104.3
Cheyne European Event Driven Fund LP		519.3
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited		210.5
Cheyne Global Equity Feeder Fund LP		0.0
Cheyne Real Estate Debt Fund LP		0.0
Cheyne Social Property Impact Holdings LP		0.0
Cheyne Total Return Credit Fund December 2024 LP		0.0
Cheyne Total Return Credit Fund June 2026 LP		0.0

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