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Type	Result	AUM ($B)

Ernst & Young Socit Anonyme
Role	Fund Auditor
Rank	#547 by total fund AUM
Funds	6
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cheyne European Strategic Value Credit Fund II	Cheyne Capital Management UK LLP	2021	716.5 M
Cheyne SVC Hybrid Credit Fund	Cheyne Capital Management UK LLP	2023	487.4 M
A DEU0202	Langham Hall Management SARL	2019	389.9 M
Cheyne European Strategic Value Credit Fund III	Cheyne Capital Management UK LLP	2025	245.4 M
A DEU0203	Langham Hall Management SARL	2022	130.0 M
A West02	Langham Hall Management SARL	2023	15.6 M
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