CHEYNE CAPITAL SMC LIMITED

Owns50 of 76

• Cheyne Convertibles Absolute Return Fund

  Fund under managementIreland

• Cheyne Corporate Credit SCSP RAIF - Cheyne Risk Transfer Fund

  Fund under managementLuxembourg

• Cheyne Dynamic Credit Fund

  Fund under managementIreland

• Cheyne Dynamic Credit Fund (UCITS)

  Fund under managementIreland

• Cheyne Dynamic Credit Master Fund

  Fund under managementIreland

• Cheyne European Special Situations Fund Investments SCA

  Fund under managementLuxembourg

• Cheyne European Special Situations Fund (Luxemburg Feeder) SCSp

  Fund under managementLuxembourg

• CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FEEDER RAIF - CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND III (LUXEMBOURG FEEDER)

  Fund under managementLuxembourg

• Cheyne European Strategic Value Credit Fund III Investments SCA

  Fund under managementLuxembourg

• Cheyne European Strategic Value Credit Fund II (Luxembourg Feeder) SCSp

  Fund under managementLuxembourg

• Cheyne European Strategic Value Credit Fund SCS SICAV-SIF

  Fund under managementLuxembourg

• Cheyne European Strategic Value Credit RAIF – Cheyne European Special Situations Fund

  Fund under managementLuxembourg

• CHEYNE EUROPEAN STRATEGIC VALUE CREDIT RAIF - Cheyne European Strategic Value Credit Fund II

  Fund under managementLuxembourg

• Cheyne European Strategic Value Credit RAIF - Cheyne European Strategic Value Credit Fund III

  Fund under managementLuxembourg

• Cheyne French Funding II - Sub-Fund 1

  Fund under managementIreland

• Cheyne French Funding II - Sub-Fund 2

  Fund under managementIreland

• Cheyne French Funding II - Sub Fund 3

  Fund under managementIreland

• Cheyne French Funding II - Sub-Fund 4

  Fund under managementIreland

• Cheyne French Funding II - Sub-Fund 5

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 10

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 11

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 12

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 13

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 14

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 16

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 18

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 19

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 22

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 24

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 25

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 26

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 3

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 3bis

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 8

  Fund under managementIreland

• Cheyne French Funding - Sub Fund 9

  Fund under managementIreland

• Cheyne Global Credit Fund

  Fund under managementIreland

• Cheyne Global Equity Feeder Fund

  Fund under managementIreland

• Cheyne Global Equity Fund

  Fund under managementIreland

• CHEYNE ITALIAN FUNDING - COMPARTMENT I

  Fund under managementIreland

• CHEYNE ITALIAN FUNDING - COMPARTMENT II

  Fund under managementIreland

• Cheyne Italian Funding - Compartment III

  Fund under managementIreland

• Cheyne Italian Funding - Compartment IV

  Fund under managementIreland

• Cheyne Real Estate Credit (CRECH) Fund IV - Loans Inc.

  Fund under managementCayman Islands

• Cheyne Real Estate Credit (CRECH) Fund IV - Loans L.P.

  Fund under managementCayman Islands

• Cheyne Real Estate Credit (CRECH) Fund IV- Loans SCS SICAV-SIF

  Fund under managementLuxembourg

• Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic Inc.

  Fund under managementCayman Islands

• Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic L.P.

  Fund under managementCayman Islands

• Cheyne Real Estate Credit (CRECH) Fund V - Opportunistic SCS SICAV-SIF

  Fund under managementLuxembourg

• CHEYNE REAL ESTATE CREDIT HOLDINGS (CRECH) IX – CAPITAL SOLUTIONS FUND SCSP

  Fund under managementLuxembourg

• Cheyne Real Estate Credit Holdings (CRECH) VIII - Senior Loan Fund SCSp

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it