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Type	Result	AUM ($B)

Phillipe Lette
Firm
Address	94 Solaris Avenue Camana Bay, PO Box 1348 Grand Cayman, E9 KY1-1108
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Cheyne Equity Fund Inc	021-207807	Director		0.2 M
Cheyne European High Yield Fund Inc	021-207812	Director
Cheyne Explorer Equity Fund Inc	021-207815	Director
Cheyne Long/Short Credit Fund Inc	021-207820	Director		5.2 M
Cheyne Malacca Asia Equity Fund Inc	021-207822	Director		0.5 M
Cheyne Multi-Strategy Fund Inc	021-207827	Director		0.4 M
Cheyne Real Estate Debt Fund LP	021-207831	Director		20.4 M
Cheyne Total Return Credit Fund 1 Inc	021-207833	Director
Cheyne Total Return Credit Fund December 2019 Inc	021-207817	Director
Cheyne European Event Driven Fund Inc	021-171646	Director		40.0 M
Cheyne Capital Management UK LLP
Cheyne Multi Strategy Fund LP - Liquid Strategy	021-207828	Director			22.5
Cheyne Real Estate Debt Fund Inc Class A	021-207829	Director		68.7 M	10.0
Cheyne European High Yield Fund LP	021-207813	Director			39.7
Cheyne Long/Short Credit Fund LP	021-207821	Director			45.2
Cheyne Total Return Credit Fund 1 LP - December 2017	021-207834	Director			671.4
Cheyne Total Return Credit Fund December 2019 LP	021-207819	Director			470.0
Cheyne Explorer Equity Fund LP	021-207816	Director			33.7
Cheyne Malacca Asia Equity Fund LP	021-207824	Director		0.2 M	60.2
Cheyne Equity Fund LP	021-207809	Director			104.3
Cheyne European Event Driven Fund LP	021-168281	Director		18.5 M	519.3

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