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Type	Result	AUM ($B)

Phillipe Lette
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 Multi Strategy Fund LP - Liquid Strategy		22.5
Cheyne Real Estate Debt Fund Inc Class A		38.6
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 Equity Fund LP		104.3
Cheyne European Event Driven Fund LP		519.3
Cheyne Equity Fund Inc		0.0
Cheyne European Event Driven Fund Inc		0.0
Cheyne European High Yield Fund Inc		0.0
Cheyne Explorer Equity Fund Inc		0.0
Cheyne Long/Short Credit Fund Inc		0.0
Cheyne Malacca Asia Equity Fund Inc		0.0
Cheyne Multi-Strategy Fund Inc		0.0
Cheyne Real Estate Debt Fund LP		0.0
Cheyne Total Return Credit Fund 1 Inc		0.0
Cheyne Total Return Credit Fund December 2019 Inc		0.0

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