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Type	Result	AUM

Jan Mantel
Firm	Cheyne Capital Management UK LLP
Address	Ugland House, PO Box 309 2nd Fl, 236 Eastern Avenue, Pob 30599 Grand Cayman, E9 KY1-1104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Cheyne Capital Management UK LLP
Cheyne EMEA Master Fund Limited	021-174047	Director		71.8 M	213.3 M
Jabcap Global Balanced Fund Cayman LP	021-235724	Director		8.1 M
Jabcap Global Convertible Fund Cayman LP	021-235725	Director
Jabcap Global Balanced Fund LP	021-212527	Director		5.0 M
KL Special Opportunities Fund LP	021-196147	Director		354.3 M
Hengistbury Fund Ltd	021-186945	Director		1,588.8 M
Cheyne EMEA Fund Ltd	021-174048	Director		167.2 M
Jabcap Event Driven Fund LP	021-174049	Director		4.0 M
Jabcap Global Balanced Fund LP	021-174051	Director		0.0 M
Jabcap Global Convertible Fund Ltd	021-174054	Director		2.3 M
Jabcap Multi Strategy Fund Ltd	021-174057	Director		53.7 M
Comac Global Macro Fund L P	021-92259	Director		937.2 M
Gugner Long/Short LP	021-90103	Director		67.2 M
Kite Lake Capital Management UK LLP
KL Special Opportunities Master Fund Ltd	021-182650	Director		215.2 M	4,456.8 M
Hengistbury Investment Partners LLP
Hengistbury Master Fund Limited	021-185479	Director		1,001.8 M	2,160.4 M
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited	021-174047	Director		71.8 M	210.5 M
Jabcap Event Driven Master Fund Limited	021-174050	Director		1.0 M	21.3 M
Jabcap Global Balanced Master Fund Limited	021-174052	Director		8.3 M	98.0 M
Jabcap Global Convertible Master Fund Limited	021-174053	Director			129.1 M
Jabcap Multi Strategy Master Fund Limited	021-174056	Director		202.3 M	71.1 M
Comac Capital LLP
Comac Master Fund Limited	021-128173	Director		7,992.8 M	16.86 B

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