- CHEYNE ITALIAN FUNDING - COMPARTMENT I
39120020XF90YDFCJN72IrelandDublin 2
- CHEYNE ITALIAN FUNDING - COMPARTMENT II
391200KEO4M05XNOIH30IrelandDublin 2
- Cheyne Italian Funding - Compartment III
391200GOJ0QK4YX91P19IrelandDublin 2
- Cheyne Italian Funding - Compartment IV
391200IQNZ0JXNCRN566IrelandDublin 2
- CHEYNE LEVERAGED LOAN FUND INC.
549300H8GZXJ1T5YTX93Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE NEW EUROPE FUND INC.
5493004449OGYNLR8Z13Cayman IslandsGrand Cayman
- Cheyne New Europe Fund L.P.
549300D79ES52YXVTR62Cayman IslandsGrand Cayman
- Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc.
549300E6NU7GR2VC7O10Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P.
5493007ON77XY26F7588Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund IV- Loans SCS SICAV-SIF
222100JYLBJEDB17BJ71LuxembourgLuxembourg
- Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc.
549300BTUZ7Q5N0GSX86Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P.
5493008BHVVM3ARJC211Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF
2221002PGXJDALD9WH28LuxembourgLuxembourg
- Cheyne Real Estate Credit (CRECH) IV - Loans S.à r.l. 1
2221005MYK0RVU3KWK54LuxembourgLuxembourg
- Cheyne Real Estate Credit (CRECH) V - Opportunistic S.à r.l. 1
2221004XQMVICJ41H713LuxembourgLuxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP
3912001DY505BLFP3G37LuxembourgLuxembourg
- Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp
3912001G5JJJWE2BG335LuxembourgLuxembourg
- Cheyne Real Estate Credit Holdings Fund III Inc.
549300GMTNVZ1B73BO67Cayman IslandsCamana Bay
- Cheyne Real Estate Credit Holdings Fund III L.P.
5493000ECCTPRG6EF687Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Credit Holdings Fund II L.P.
549300GUPGEUO5C5JW11Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Credit Holdings Fund Inc.
54930076Y1HW44HE5T96Cayman IslandsCamana Bay
- Cheyne Real Estate Credit Holdings Fund L.P.
J5TEDGJ3ZZDU42XHGD02Cayman IslandsGrand Cayman
- Cheyne Real Estate Credit Holdings RAIF
213800R6E8V8XK8KU331LuxembourgLuxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS SMA 2020-1
222100T8ZWW1L3TTA108LuxembourgLuxembourg
- Cheyne Real Estate Credit Holdings SMA 2022-1
391200UJH3AOF1IRJN32LuxembourgLuxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS SMA 2022-3
3912001UPKZ2A7D4VB92LuxembourgLuxembourg
- Cheyne Real Estate Credit Holdings SMA 2025-1 SCSp
391200F6GGVKK0BDLN70LuxembourgLuxembourg
- Cheyne Real Estate Credit Holdings VI
2221001CRVRS3HGELS37LuxembourgLuxembourg
- CHEYNE REAL ESTATE CREDIT HOLDINGS VII
222100KZYNDXHIM19546LuxembourgLuxembourg
- Cheyne Real Estate Credit Opportunities Fund A L.P.
549300PHEUD5QKVB4C77Cayman IslandsCamana Bay, Grand Cayman
- CHEYNE REAL ESTATE DEBT
549300XITLH1YA4IP535LuxembourgLuxembourg
- Cheyne Real Estate Debt Fund Inc.
549300DBYWBRQFISD417Cayman IslandsCamana Bay, Grand Cayman
- Cheyne Real Estate Debt Fund L.P.
V2O2ZHUGS7KUQSH2PN44Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Select Feeder Fund ICAV
549300Y6KJMMHHNTUX86IrelandDublin 2
- Cheyne Select Master Fund ICAV
549300461L6N3VHVU527IrelandDublin 2
- CHEYNE SELECT UCITS FUND PUBLIC LIMITED COMPANY
ZYW3377LWIRX7ST26379IrelandDublin 2
- Cheyne Social Property Impact Holdings Inc.
54930074DNENYZBM5W59Cayman IslandsCamana Bay, Grand Cayman
- CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS LP
549300V083GLRR7AFZ36Cayman IslandsCamana Bay, Grand Cayman
- Cheyne SVC Hybrid Credit Fund
3912007FQ2R1HNZEAM65LuxembourgLuxembourg
- Cheyne SVC Hybrid Credit Fund Investments SCA
3912000LZGBUWBFW5H64LuxembourgLuxembourg
- Cheyne SVC Hybrid Credit RAIF
3912009ZEX47KIO02D04LuxembourgLuxembourgLapsed - not renewed
- Cheyne SVC Opportunistic Credit Fund
549300Q8VYQJGWKOKA49IrelandDublin 2Lapsed - not renewed
- Cheyne Thematic Long Short Equity Feeder Fund
549300PCOJ81XDW1E568IrelandDublin 2
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P.
5493004J331NHQBERQ96Cayman IslandsCamana Bay
- Cheyne Thematic Long Short Equity Master Fund
549300731JMQ3QZ2BZ16IrelandDublin 2
- Cheyne Total Return Credit Fund
549300A09EWO4FV4Z982IrelandDublin
- Cheyne Total Return Credit Fund 1 Inc.
549300JQ701ZYM3XYN05Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund 1 L.P.
HCVEOFDBLIQWNVG31482Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 INC.
549300IT0701ZMISG517Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2019 L.P.
549300Q2FD2LBCSB1E48Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
549300HXGUL5932QT281Cayman IslandsCamana BayLapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
54930003K73P5DPR1O67Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund December 2023 Inc.
549300LH2OUAS0AB3759Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund December 2023 L.P.
549300UMDW5L1E73LC58Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund December 2027
391200JDMXQVIZ0GNJ90IrelandDublin 2
- Cheyne Total Return Credit Fund Fixed Maturity Master
391200S6VZVUM1CY1Y56IrelandDublin 2
- Cheyne Total Return Credit Fund Gold
549300OCALP3YTJGSR73IrelandDublin 2Lapsed - not renewed
- Cheyne Total Return Credit Fund Gold Master
549300JQSEJEEKDEK384IrelandDublin 2Lapsed - not renewed
- CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
549300D4WBS8NO5SUX21Cayman IslandsCamana BayLapsed - not renewed
- Cheyne Total Return Credit Fund June 2022 L.P.
549300JU5MJ837ZTJ205Cayman IslandsCamana BayLapsed - not renewed
