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Type	Result	AUM

Cheyne Svc General Partner Sa RL
Firm
Address	1113, Boulevard de La Foire Grand Duchy of Luxembourg, N4 L-1528
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Lake Chelsea Investments SCA	021-588775	Promoter		5.0 M
Cheyne SVC Hybrid Credit Fund A Compartment of Cheyne SVC Hybrid Credit RAIF	021-490222	Promoter		0.1 M
Cheyne European Strategic Value Credit Fund II	021-385111	Promoter		177.0 M
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF	021-317992	Promoter		173.0 M
Cheyne Capital Management UK LLP
Cheyne SVC Hybrid Credit Fund	021-531632	Promoter		576.0 M	487.4 M

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