CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 LP

PFID 805-6646848366 Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$4.8B

Min. Investment

$100,000

Investors

139

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG (CAYMAN)

GRAND CAYMAN, Cayman Islands

PCAOB: Registered

Custodian

BNY MELLON TRUST CO. (IRELAND) LIMITED

DUBLIN, Ireland

Custodian

CITCO CUSTODY LIMITED

ST JULIANS, Malta

Administrator

CITCO FUND SERVCIES (IRELAND) LIMITED

DUBLIN, Ireland

Marketer

CHEYNE CAPITAL US LIMITED PARTNERSHIP