CHEYNE TOTAL RETURN CREDIT FUND MASTER ICAV

PFID 805-2252777294 Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$9.7B

Min. Investment

$500,000

Investors

118

First Sale

FY End

Service Providers

Auditor

ERNST AND YOUNG

DUBLIN, Ireland

PCAOB: Registered

Custodian

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN

DUBLIN, Ireland

Administrator

CITCO FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Marketer

CHEYNE CAPITAL US LP