- Cheyne Cayman SPC - Cheyne Co-Invest 2023-1 SP
39120089403VARD3CF75Cayman IslandsGrand Cayman
- Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund III SP
3912006ER1AUMAL2W820Cayman IslandsGrand Cayman
- Cheyne Cayman SPC - Cheyne European Strategic Value Credit Fund II SP
3912007D12YO975BMN38Cayman IslandsGrand Cayman
- Cheyne Convertibles Absolute Return Fund
5NLUZK6GOEQ3OBESW143IrelandDublin 2Lapsed - not renewed
- CHEYNE CONVERTIBLES PLUS FEEDER FUND INC.
549300XF2TKSCNO2F893Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund
391200F225FP0U5JP163LuxembourgLuxembourg
- Cheyne Deutsche Fond I GP S.à r.l.
391200EHFVMTVGPH4U38LuxembourgLuxembourgLapsed - not renewed
- Cheyne Deutsche Fond I S.à r.l.
391200CVEDPNG00KGV58LuxembourgLuxembourgLapsed - not renewed
- Cheyne Diversified TRCF Programme Inc.
549300Y0K4PA5NEGRY51Cayman IslandsGrand Cayman
- Cheyne Dynamic Credit Fund
549300VG7WIRKDCA8E73IrelandDublin 2
- Cheyne Dynamic Credit Fund (UCITS)
391200QDCTWS4X6YSJ39IrelandDublin 2
- Cheyne Dynamic Credit Master Fund
5493008ZHJVSA9Z2T796IrelandDublin 2
- Cheyne EMEA Fund L.P.
391200BXZ6BNFNYRYY33Cayman IslandsGrand Cayman
- Cheyne EMEA Master Fund Limited
UF4MB1Q5861QRF1NQX85Cayman IslandsCamana Bay, Grand Cayman
- Cheyne European Event Driven Fund Inc.
5493000CQTVC99QGTH41Cayman IslandsCamana BayLapsed - not renewed
- Cheyne European Event Driven Fund L.P.
3YGJEBAEWCZ8JEWB3R94Cayman IslandsCamana BayLapsed - not renewed
- Cheyne European Special Situations Fund Investments SCA
391200XWFHEM0NUUBX60LuxembourgLuxembourg
- Cheyne European Special Situations Fund (Luxemburg Feeder) SCSp
391200B8EOSV1AL6GC76LuxembourgLuxembourgLapsed - not renewed
- CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER)
3912005R0ZRQHNKVAP69LuxembourgLuxembourg
- Cheyne European Strategic Value Credit Fund III Investments SCA
391200W4SED6G0H3S768LuxembourgLuxemburg
- Cheyne European Strategic Value Credit Fund II (Luxembourg Feeder) SCSp
222100BBHV42AULGG272LuxembourgLuxembourg
- Cheyne European Strategic Value Credit Fund II S.à r.l. 1
222100A11TP8ITJI1N20LuxembourgLuxembourg
- Cheyne European Strategic Value Credit Fund II S.à r.l. 2
222100P1TV3MCXQDQ927LuxembourgLuxembourg
- Cheyne European Strategic Value Credit Fund SCS SICAV-SIF
222100QATN7IXFECF770LuxembourgLuxembourg
- Cheyne European Strategic Value Credit RAIF – Cheyne European Special Situations Fund
391200Q54O2941OBPI62LuxembourgLuxenbourg
- CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF - Cheyne European Strategic Value Credit Fund II
222100ND71URRH3Q3D80LuxembourgLuxembourg
- Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III
391200ZVQ0OQYLCJUK28LuxembourgLuxembourg
- Cheyne European Strategic Value Credit S.à r.l. 1
222100OK7BMI56L6JY57LuxembourgLuxembourg
- Cheyne European Strategic Value Credit S.à r.l. 2
222100EBQUICVNSAQ550LuxembourgLUXEMBOURG
- Cheyne European Strategic Value Credit S.à r.l. 3
222100P2EZWNZXK5X143LuxembourgLuxembourg
- Cheyne French Funding II - Sub-Fund 1
391200LXTHF7APQ3B702IrelandDublin 2
- Cheyne French Funding II - Sub-Fund 2
391200TGAGTP5YFVFK32IrelandDublin 2
- Cheyne French Funding II - Sub Fund 3
391200BHTOA7HY2NDV61IrelandDublin 2
- Cheyne French Funding II - Sub-Fund 4
39120000ZGNA8WYJTD88IrelandDublin 2
- Cheyne French Funding II - Sub-Fund 5
391200CBCVOUTNCQPE42IrelandDublin 2
- Cheyne French Funding - Sub Fund 10
391200QFRJMEA6G75562IrelandDublin 2
- Cheyne French Funding - Sub Fund 11
391200WYMQRB42UVTO38IrelandDublin 2
- Cheyne French Funding - Sub Fund 12
39120046XOBJ8KMQFD53IrelandDublin 2
- Cheyne French Funding - Sub Fund 13
391200FSAKWJR69CX660IrelandDublin 2
- Cheyne French Funding - Sub Fund 14
391200XOY7KUUZ1PNB27IrelandDublin 2
- Cheyne French Funding - Sub Fund 16
391200HG9LTZJNI2P279IrelandDublin 2
- Cheyne French Funding - Sub Fund 18
391200L211H5I15K6Z38IrelandDublin 2
- Cheyne French Funding - Sub Fund 19
39120029GPP9LA45WY56IrelandDublin 2
- Cheyne French Funding - Sub Fund 22
391200FP5KZSEMVDHX70IrelandDublin 2
- Cheyne French Funding - Sub Fund 24
391200OWWHIXJIXUK405IrelandDublin 2
- Cheyne French Funding - Sub Fund 25
3912008PBN8RCGROAF32IrelandDublin 2
- Cheyne French Funding - Sub Fund 26
391200TYZQJ3JZ1RJ639IrelandDublin 2
- Cheyne French Funding - Sub Fund 3
391200624W7DU6I7PY25IrelandDublin 2
- Cheyne French Funding - Sub Fund 3bis
391200OEVVW35PQUVI15IrelandDublin 2
- Cheyne French Funding - Sub Fund 8
391200YFRS9SS4C4M244IrelandDublin 2
- Cheyne French Funding - Sub Fund 9
3912008Z45AT292VWZ21IrelandDublin 2
- Cheyne Global Credit Fund
Y8JG2YJHJAQUYIQVHA46IrelandDublin 2
- Cheyne Global Equity Feeder Fund
549300DQYM04E2EY0J50IrelandDublin 2
- Cheyne Global Equity Feeder Fund L.P.
5493008CURIX0PVFVU78Cayman IslandsGrand Cayman
- Cheyne Global Equity Fund
549300TMNIG0PHFMXV10IrelandDublin 2
- Cheyne Global Equity Fund Inc.
549300K4E3QR61C2FQ32Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE GLOBAL EQUITY FUND L.P.
5493002RWSKEGHGO8U86Cayman IslandsCamana BayLapsed - not renewed
- Cheyne HCF Rated Feeder LP
3912009M7873XVU85B47Cayman IslandsGrand Cayman Camana Bay,
- Cheyne High Grade ABS CDO, Ltd.
549300SKR5PKUPOLT607Cayman IslandsGeorge TownLapsed - not renewed
- CHEYNE ITALIAN FUNDING - COMPARTMENT I
39120020XF90YDFCJN72IrelandDublin 2
