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Type	Result	AUM ($B)

John Skelly
Firm	Cheyne Capital Management UK LLP
Address	5th Floor, 76 Sir John Rogersons Quay Dublin, L2 D02 C9D0
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 Total Return Credit Fund June 2022 LP		1,208.3
Cheyne Total Return Credit Fund December 2020 LP		331.0
Cheyne Global Equity Fund LP		297.0
Cheyne Real Estate Debt Fund Inc Class A		38.6
Cheyne Total Return Credit Fund 1 LP - December 2017		671.4
Cheyne Total Return Credit Fund December 2019 LP		470.0
Cheyne European Event Driven Fund LP		519.3
Lingotto Investment Management LLP
Lingotto Alternative Investments Master Fund ICAV - Lingotto Innovation Master Fund		697.8
Lingotto Opportunity Fund I LP		205.8
Aspect Capital Limited
Aspect Core UCITS Fund		162.7
Aspect Diversified Trends Fund		536.8
Winton Capital Management Ltd
Winton Global Equity Fund A Sub Fund of Winton UCITS ICAV		418.7
Voya Alternative Asset Management LLC
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Credit Opportunities Master Fund		0.4
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund		7,184.8
Verrazzano Capital SAS
Verrazzano European Opportunities Master Fund		80.0
Jabre Capital Partners Sa
Jabcap EMEA Master Fund Limited		210.5
Althea Global Emerging Markets Fund Inc		0.0
Althea Global Emerging Markets Fund LP		0.0
Aspect Core Trend Fund		0.0
Aspect UCITS Funds PLC - Aspect Diversified Trends Fund		0.0
Aspirity Partners I Feeder ILP		0.0
Aspirity Partners I ILP		0.0
Capstone Global Funds ICAV - Capstone Dynamic Hedging Fund		0.0
Cheyne EMEA Fund Ltd		0.0
Cheyne European Event Driven Fund Inc		0.0
Cheyne Global Equity Feeder Fund LP		0.0
Cheyne Global Equity Fund Inc		0.0
Cheyne Real Estate Credit Crech Fund IV - Loans Inc		0.0
Cheyne Real Estate Credit Crech Fund V - Opportunistic Inc		0.0
Cheyne Real Estate Debt Fund LP		0.0
Cheyne Social Property Impact Holdings Inc		0.0
Cheyne Social Property Impact Holdings LP		0.0
Cheyne Total Return Credit Fund 1 Inc		0.0
Cheyne Total Return Credit Fund December 2019 Inc		0.0
Cheyne Total Return Credit Fund December 2020 Inc		0.0
Cheyne Total Return Credit Fund December 2023 Inc		0.0
Cheyne Total Return Credit Fund December 2023 LP		0.0
Cheyne Total Return Credit Fund December 2024 Inc		0.0
Cheyne Total Return Credit Fund December 2024 Inc		0.0
Cheyne Total Return Credit Fund December 2024 LP		0.0
Cheyne Total Return Credit Fund December 2024 LP		0.0
Cheyne Total Return Credit Fund June 2022 Inc		0.0
Cheyne Total Return Credit Fund June 2026 LP		0.0
Lingotto Opportunity Fund ILP		0.0
Marketfield Dublin PLC		0.0
Petrus Advisers Active Value Feeder Fund A Sub-Fund of Petrus Advisers Feeder ICAV		0.0
Petrus Advisers Active Value Master Fund A Sub-Fund of Petrus Advisers Master ICAV		0.0
Verrazzano European Focus Fund PLC		0.0
Voya Credit Opportunities Fund		0.0
Voya Credit Opportunities Master Fund		0.0
Voya Mortgage Investment Fund II		0.0
Voya Mortgage Investment Fund SP		0.0

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