- Cherry Hill CDO SPC
5493008JSWJ0NQNSF149George TownLapsed - not renewed
- Cherry Holdings, L.P.
5493001ILB2X6L53LI25George Town
- Cherry Tree Fund
5493000G8DHJCV2OH220Camana Bay, Grand Cayman
- Cherrywood Limited
549300PIF8853T57NM60George TownLapsed - not renewed
- Cherwell Global Investments Limited
391200ET40D3VEXXEE27Cayman Islands
- CHESA HOLDINGS LIMITED
213800NMBQW5BUGNBQ27GEORGE TOWN
- Chesapeake IV Warehouse LP
2549008VUVZKH60XO670George TownLapsed - not renewed
- Chesapeake Partners Master Fund, Ltd.
549300ZLMP7R5OUYRH83Camana BayLapsed - not renewed
- CHESHAM FINANCE LIMITED
549300E2ZX7KY6XM5610George Town
- Chesham HoldCo
549300T37RB554WNK856George TownLapsed - not renewed
- Cheshire Co-Invest, LP
9845009E0D8101C2DC48George Town
- Cheshire Inc.
529900KH96G804SQJQ28Grand Cayman
- Chestnut Company
254900X61Z4KX5EKXC09George Town
- Chestnut Funding
254900P6FMSJ4ERHYC65George Town
- CHESTNUT RIDGE INTERMEDIATE A LIMITED
254900KSRAR8IFIXP811George Town
- Chestnut Ridge Intermediate Holdings, L.P.
254900N6JNANT6L3S627George Town
- Chestnut Ridge Intermediate, L.P.
2549000X23VIKRWF2840George Town
- Chestnut Ridge, L.P.
254900M70G2LRMDFE622George Town
- CHESTNUT RIDGE SWAPSCO LIMITED
254900O7KMQIRKH3M369George Town
- Cheung Kong Bond Finance Limited
254900TLORFNKRH6Q949Grand CaymanLapsed - not renewed
- Cheung Kong Finance (MTN) Limited
254900VHGHDQAMSX8B49Grand CaymanLapsed - not renewed
- Cheval Blanc Co-Invest, L.P.
529900GTKWL4J2KE6V39George Town
- Cheviot Limited
529900ZIKHBFHWQZL618Grand CaymanLapsed - not renewed
- Cheyne Active Credit Fund II L.P.
549300PVFDSZ0WM4E277Camana BayLapsed - not renewed
- CHEYNE ACTIVE CREDIT FUND INC.
54930047T58G5M8ZUX48Camana BayLapsed - not renewed
- CHEYNE ACTIVE CREDIT FUND L.P.
549300VYBNGC2DHXFW69Camana BayLapsed - not renewed
- Cheyne Cayman SPC - Cheyne Co-Invest 2023-1 SP
39120089403VARD3CF75Grand Cayman
- Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund III SP
3912006ER1AUMAL2W820Grand Cayman
- Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund II SP
3912007D12YO975BMN38Grand Cayman
- CHEYNE CONVERTIBLES PLUS FEEDER FUND INC.
549300XF2TKSCNO2F893Camana BayLapsed - not renewed
- Cheyne Diversified TRCF Programme Inc.
549300Y0K4PA5NEGRY51Grand Cayman
- Cheyne EMEA Fund L.P.
391200BXZ6BNFNYRYY33Grand Cayman
- Cheyne EMEA Master Fund Limited
UF4MB1Q5861QRF1NQX85Camana Bay, Grand Cayman
- Cheyne European Event Driven Fund Inc.
5493000CQTVC99QGTH41Camana BayLapsed - not renewed
- Cheyne European Event Driven Fund L.P.
3YGJEBAEWCZ8JEWB3R94Camana BayLapsed - not renewed
- Cheyne Global Equity Feeder Fund L.P.
5493008CURIX0PVFVU78Grand Cayman
- Cheyne Global Equity Fund Inc.
549300K4E3QR61C2FQ32Camana BayLapsed - not renewed
- CHEYNE GLOBAL EQUITY FUND L.P.
5493002RWSKEGHGO8U86Camana BayLapsed - not renewed
- Cheyne HCF Rated Feeder LP
3912009M7873XVU85B47Grand Cayman Camana Bay,
- Cheyne High Grade ABS CDO, Ltd.
549300SKR5PKUPOLT607George TownLapsed - not renewed
- CHEYNE LEVERAGED LOAN FUND INC.
549300H8GZXJ1T5YTX93Camana BayLapsed - not renewed
- CHEYNE NEW EUROPE FUND INC.
5493004449OGYNLR8Z13Grand Cayman
- Cheyne New Europe Fund L.P.
549300D79ES52YXVTR62Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc.
549300E6NU7GR2VC7O10Camana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P.
5493007ON77XY26F7588Camana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc.
549300BTUZ7Q5N0GSX86Camana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P.
5493008BHVVM3ARJC211Camana Bay, Grand Cayman
- Cheyne Real Estate Credit Holdings Fund III Inc.
549300GMTNVZ1B73BO67Camana Bay
- Cheyne Real Estate Credit Holdings Fund III L.P.
5493000ECCTPRG6EF687Camana Bay, Grand Cayman
- Cheyne Real Estate Credit Holdings Fund II L.P.
549300GUPGEUO5C5JW11Camana Bay, Grand Cayman
- Cheyne Real Estate Credit Holdings Fund Inc.
54930076Y1HW44HE5T96Camana Bay
- Cheyne Real Estate Credit Holdings Fund L.P.
J5TEDGJ3ZZDU42XHGD02Grand Cayman
- Cheyne Real Estate Credit Opportunities Fund A L.P.
549300PHEUD5QKVB4C77Camana Bay, Grand Cayman
- Cheyne Real Estate Debt Fund Inc.
549300DBYWBRQFISD417Camana Bay, Grand Cayman
- Cheyne Real Estate Debt Fund L.P.
V2O2ZHUGS7KUQSH2PN44Camana BayLapsed - not renewed
- Cheyne Social Property Impact Holdings Inc.
54930074DNENYZBM5W59Camana Bay, Grand Cayman
- CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS LP
549300V083GLRR7AFZ36Camana Bay, Grand Cayman
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
5493004J331NHQBERQ96Camana Bay
- Cheyne Total Return Credit Fund 1 Inc.
549300JQ701ZYM3XYN05Camana BayLapsed - not renewed
- Cheyne Total Return Credit Fund 1 L.P.
HCVEOFDBLIQWNVG31482Camana BayLapsed - not renewed
