LAKE CHELSEA INVESTMENTS SCA
Profile
Company Names
LAKE CHELSEA INVESTMENTS SCA
Addresses
11-13, BOULEVARD DE LA FOIRE, GRAND DUCHY OF LUXEMBOURG, N4 L-1528
Phone Numbers
44 20 7968 7379
Entity Type:
OTHER
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2026
State Incorporated:
LUXEMBOURG
Total Amount Raised:
$4,950,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2026-06-24
$4,950,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
N/A
CHEYNE CAPITAL MANAGEMENT (UK) LLP
PROMOTER
CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.
| CHEYNE GLOBAL EQUITY FUND L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
| CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| CHEYNE GLOBAL EQUITY FEEDER FUND, A SUB-FUND OF CHEYNE SELECT FEEDER FUND ICAV
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| CHEYNE THEMATIC LONG SHORT EQUITY FEEDER FUND
| CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF
| LAKE CHELSEA INVESTMENTS SCA
N/A
CHEYNE SVC GENERAL PARTNER S.A R.L.
PROMOTER
STEFAN
CORTHOUTS
DIRECTOR
MONROE CAPITAL FUND SCSP SICAV-RAIF - PRIVATE CREDIT FUND III
| INNOVATUS LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I
| AGILITAS 2020 PRIVATE EQUITY FUND SCSP
| CIFC GLOBAL STRATEGIC CREDIT FUND SCSP
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF
| GHVI-S2 SCSP
| AGILITAS 2024 HUMAN INVESTMENT FUND SCSP
| ALINOR CAPITAL FEEDER FUND SCA SICAV-RAIF
| ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF
| LAKE CHELSEA INVESTMENTS SCA
ANDREW
GALLOWAY
DIRECTOR
PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND
| ORANGE PARTNERS FUND
| ALGEBRIS GLOBAL FINANCIALS FUND L.P.
| ALGEBRIS GLOBAL FINANCIALS FUND
| PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES FUND L.P.
| PARVUS EUROPEAN OPPORTUNITIES FUND
| PARVUS EUROPEAN OPPORTUNITIES FUND LP
| WOODBINE CAPITAL FUND LTD
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE HOLDINGS, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND OFFSHORE, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES ACCESS FUND, L.P.
| HARBOUR LITIGATION INVESTMENT FUND, L.P.
| HARBOUR LITIGATION INVESTMENT OFFSHORE FUND, L.P.
| GS ANCHORAGE ILLIQUID OPPORTUNITIES II ACCESS FUND, L.P.
| CGMF US ONSHORE FEEDER LLC
| FORTRINN CONVEXITY FUND LTD.
| PACKPAR FUND
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE, L.P.
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND OFFSHORE HOLDINGS, L.P.
| GALLINULE FUND
| DSTG-2 2011 INVESTORS OFFSHORE, L.P.
| DSTG-2 2011 INVESTORS ONSHORE, L.P.
| CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.
| CHEYNE EUROPEAN EVENT DRIVEN FUND INC.
| MATLINPATTERSON DISTRESSED OPPORTUNITIES FUND LTD.
| MPAM CREDIT FUND LTD.
| ALGEBRIS FINANCIAL COCO FUND L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND OFFSHORE, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS FUND, L.P.
| HARBOUR FUND II, L.P.
| HARBOUR OFFSHORE FUND II, L.P.
| ROCKSURE PROPERTY CAPITAL FUND
| FREO ACCESS, L.P.
| III SELECT CREDIT FUND LTD
| III RELATIVE VALUE CREDIT STRATEGIES FUND LTD
| III GLOBAL LTD.
| III FUND LTD.
| III CREDIT OPPORTUNITIES FUND LTD.
| STONE MILLINER MACRO FUND L.P.
| GUARD CONTROL PMD, L.P.
| PARVATRIUM PARTNERS FUND
| CARLYLE ASIA PARTNERS IV ACCESS FUND, L.L.C.
| CARLYLE ASIA PARTNERS IV ACCESS FUND OFFSHORE, L.P.
| MP SECURITIZED CREDIT FUND, LTD.
| MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS IV (HEDGE) LTD.
| NAPIER PARK GLOBAL MACRO FUND LLC
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP L.P.
| KKR PRINCIPAL OPPORTUNITIES ACCESS PARTNERSHIP (OFFSHORE) L.P.
| PARVUS ARMADILLO FUND
| SLJ MACRO FUND
| NORTH MAXQ MACRO FUND LTD
| ALGEBRIS LONG ONLY GLOBAL FINANCIALS FUND L.P.
| MATLINPATTERSON CREDIT FUND LTD.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND, L.P.
| ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND OFFSHORE, L.P.
| STONE MILLINER MACRO FUND INC.
| MATLINPATTERSON GLOBAL OPPORTUNITIES FUND LTD.
| OZRE III ACCESS FUND LP
| IBIS GLOBAL MEDIA FUND II
| NEW MOUNTAIN PARTNERS IV ACCESS LP
| PMC PARTNERS I ACCESS LP
| PMC PARTNERS I OFFSHORE ACCESS LP
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III INC.
| CHEYNE REAL ESTATE CREDIT HOLDINGS FUND III L.P.
| CRYDER CAPITAL PARTNERS MASTER FUND L.P.
| GOLDMAN SACHS GLOBAL OPPORTUNITIES FUND OFFSHORE LTD
| GOLDMAN SACHS COMMODITY OPPORTUNITIES FUND OFFSHORE LTD
| CHEYNE EQUITY FUND INC.
| CHEYNE LONG/SHORT CREDIT FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND INC.
| CHEYNE MALACCA ASIA EQUITY FUND L.P.
| CHEYNE MULTI STRATEGY FUND INC.
| CHEYNE REAL ESTATE DEBT FUND INC.
| CHEYNE REAL ESTATE DEBT FUND L.P.
| STONE MILLINER MACRO FUND DELAWARE, L.P.
| FIDELIS INVESTORS OFFSHORE LP
| FIDELIS INVESTORS LP
| KS SLJ CURRENCY FUND
| NORTH MAXQ MACRO ENHANCED FUND LTD
| ALGEBRIS (LUXEMBOURG) SCA SICAV-SIF
| CRYDER CAPITAL PARTNERS INC.
| DST OPPORTUNITIES ACCESS LP
| DST OPPORTUNITIES ACCESS OFFSHORE LP
| III CONVEXITY VALUE FUND LTD.
| GLOBAL OPPORTUNITIES OFFSHORE LTD
| COMMODITY OPPORTUNITIES PARTNERS LTD
| CHEYNE MULTI-STRATEGY FUND INC.
| MD VII PE ACCESS LP
| PRITZKER SLJ CURRENCY FUND LP
| ANCHORAGE ILLIQUID OPPORTUNITIES V ACCESS LP
| SMS INVESTORS OFFSHORE LP
| SMS INVESTORS LP
| CHEYNE GLOBAL EQUITY FUND L.P.
| INDUSTRY VENTURES DIRECT ACCESS OFFSHORE LP
| INDUSTRY VENTURES DIRECT ACCESS LP
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 L.P.
| VINTAGE VII LP
| VINTAGE VII MGR LP
| VINTAGE VII OFFSHORE SCSP
| RUBRUM FUND
| CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.
| III CONVEX STRATEGIES FUND LTD.
| VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS LP
| SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP
| CAERULEUS FUND
| PAM 1740 FUND
| GES CURRENCY FUND LP
| ALITER CAPITAL I, LLP
| III CONVEX STRATEGIES HUB FUND LTD.
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2017) LP
| MATLINPATTERSON PUERTO RICO RECOVERY FUND LTD.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2020 INC.
| VINTAGE VII B2 OFFSHORE LP
| VINTAGE VII B2 OFFSHORE CORPORATE HOLDINGS LP
| VINTAGE VII B LP
| KAMVUS FUND
| INSIGHT VENTURE PARTNERS X ACCESS OFFSHORE LP
| INSIGHT VENTURE PARTNERS X ACCESS LP
| VINTAGE VII B OFFSHORE LP
| NEW MOUNTAIN PARTNERS V ACCESS LLC
| CADRE ACCESS LP
| CADRE ACCESS OFFSHORE LP
| CHEYNE TOTAL RETURN CREDIT FUND JUNE 2022 INC.
| III EQUITY INDEX ALTERNATIVE FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE (ERISA) FUND SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| III EQUITY INDEX ALTERNATIVE (ERISA) SP, A SEGREGATED PORTFOLIO OF III CONVEX HEDGE STRATEGIES FUND SPC
| POPO AGIE CURRENCY FUND LP
| STONE MILLINER MACRO FUND DELAWARE L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC INC.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC
| GOLDMAN SACHS RENEWABLE POWER LLC
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2018) LP
| SCP PRIVATE CREDIT ACCESS LLC
| HARBOUR FUND IV, LP
| HARBOUR OFFSHORE FUND IV, LP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (IMPACT 2018) OFFSHORE LP
| PRIVATE EQUITY MANAGERS (IMPACT 2018) LP
| THOMAS H LEE EQUITY VIII ACCESS LLC
| DST OPPORTUNITIES II ACCESS OFFSHORE LP
| DST OPPORTUNITIES II ACCESS LLC
| PRIVATE CREDIT MANAGERS II OFFSHORE LP
| VIOLA GROWTH III ACCESS LP
| VIOLA GROWTH III ACCESS OFFSHORE LP
| SCP PRIVATE CREDIT (BDC) ACCESS LP
| LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND, L.P.
| LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF
| VINTAGE REAL ESTATE PARTNERS II LP
| III RELATIVE VALUE CREDIT STRATEGIES FUND L P
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2023 INC.
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III LLC
| III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC
| III GOVERNMENT RELATIVE VALUE FUND LTD.
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2019) LP
| TPG TECH ADJACENCIES ACCESS LLC
| TPG TECH ADJACENCIES ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS OFFSHORE LP
| KKR PRINCIPAL OPPORTUNITIES II ACCESS LLC
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
| CRESCENT III L.P.
| VINTAGE VIII LP
| VINTAGE VIII B LP
| VINTAGE VIII OFFSHORE SCSP
| VINTAGE VIII B OFFSHORE SCSP
| STAR INVESTORS LP
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC
| BLACKSTONE REAL ESTATE PARTNERS IX ACCESS OFFSHORE LP
| ARES SPECIAL OPPORTUNITIES ACCESS LLC
| ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
| CHEYNE EMEA FUND, L.P.
| CHEYNE EMEA FUND LTD
| III EP STRATEGIES FUND LTD.
| RRG SUSTAINABLE WATER IMPACT ACCESS LLC
| VINTAGE VIII B2 OFFSHORE LP
| VINTAGE VIII B2 OFFSHORE CORPORATE HOLDINGS LP
| PRIVATE TECHNOLOGY OPPORTUNITIES LLC
| PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP
| LAUNCH OPPORTUNITIES LLC
| PETERSHILL PRIVATE EQUITY SEEDING LLC
| PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
| INDUSTRY VENTURES DIRECT II ACCESS LLC
| DST OPPORTUNITIES III ACCESS OFFSHORE LP
| DST OPPORTUNITIES III ACCESS LLC
| VINTAGE VIII/PETERSHILL IV/PETERSHILL PRIVATE EQUITY SEEDING ACCESS LP
| LAUNCH OPPORTUNITIES OFFSHORE SCSP
| TRIPLEPOINT GLOBAL VENTURE CREDIT ACCESS LP
| REDBIRD SERIES 2019 ACCESS LLC
| REDBIRD SERIES 2019 ACCESS OFFSHORE LP
| PRIVATE EQUITY MANAGERS (2020) LP
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
| OT ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC
| GLOBAL ATLANTIC IVY CO-INVEST ACCESS OFFSHORE LP
| APOLLO NAVIGATOR AVIATION ACCESS LLC
| APOLLO NAVIGATOR AVIATION ACCESS OFFSHORE LP
| HARBOUR OFFSHORE FUND V, LP
| HARBOUR FUND V, LP
| NMPERA ENCHANTMENT PETERSHILL CO-INVEST LLC
| NEW MOUNTAIN PARTNERS VI + STRATEGIC EQUITY ACCESS LLC
| PETERSHILL IV OFFSHORE FEEDER LP
| PETERSHILL IV LLC
| PETERSHILL IV OFFSHORE SCSP
| PRIVATE CREDIT MANAGERS III OFFSHORE LP
| MD VIII PE ACCESS LLC
| ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP
| ARCTOS SPORTS PARTNERS ACCESS LLC
| MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP
| MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC
| PHM IV CO-INVEST LLC
| GLOBAL ATLANTIC ACCESS LP
| GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP
| VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP
| ASI CONNECT HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO
| TCV XI ACCESS LLC
| TCV XI ACCESS OFFSHORE SCSP
| SLR HEALTHCARE (BDC) ACCESS LP
| SLR HEALTHCARE ACCESS LLC
| NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2021) LP
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| HARBOUR CO-INVESTMENT A (FUND I - HLF00670), LP
| DST OPPORTUNITIES IV ACCESS OFFSHORE LP
| DST OPPORTUNITIES IV ACCESS LLC
| CHEYNE TOTAL RETURN CREDIT FUND L.P.
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| THELEME INDIA FUND LTD
| THOMAS H LEE EQUITY IX ACCESS LLC
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP
| IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP
| AFRICA LONG TERM VALUE FUND INC.
| AFRICA LONG TERM VALUE FUND L.P.
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II SP
| CHEYNE GLOBAL EQUITY FEEDER FUND L.P.
| CHEYNE THEMATIC LONG SHORT EQUITY FUND CAYMAN FEEDER L.P.
| VENTURE CAPITAL MANAGERS OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP
| HARBOUR MDR INVESTMENT, LP
| VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP
| TCV XII ACCESS OFFSHORE SCSP
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 L.P.
| CHEYNE TOTAL RETURN CREDIT FUND DECEMBER 2024 INC.
| UNION BRIDGE PARTNERS OFFSHORE LP
| ABRDN ECLIPSE HFRX MACRO/CTA SPC - SEGREGATED PORTFOLIO
| PES ARMAND KGT HOLDINGS LP
| PES ARMAND KF HOLDINGS LP
| UNION BRIDGE PARTNERS LLC
| CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF
| AFRICA PARTNERS FUND SPC - SP1
| EAGLE CO-INVEST LP
| AFRICA PARTNERS FUND SPC - SP2
| HEDGE FUND OPPORTUNITIES LTD
| HEDGE FUND OPPORTUNITIES LLC
| LAKE CHELSEA INVESTMENTS SCA
WILLIAM
HEATH
DIRECTOR
EXMOVERE HOLDINGS, INC.
| MILE HIGH RUN CLUB, LLC
| STANHOPE CAPITAL REAL ESTATE ACCESS VEHICLE, SCS
| STANHOPE CAPITAL ACCESS VEHICLE, SCS
| PORTMAN SQUARE REAL ESTATE I SUB-FUND OF PORTMAN SQUARE PRIVATE FUNDS SICAV-SIF
| PORTMAN SQUARE PRIVATE EQUITY I SUB-FUND OF PORTMAN SQUARE PRIVATE FUNDS SICAV-SIF
| PORTMAN SQUARE USD PRIVATE CREDIT I SUB-FUND OF PORTMAN SQUARE PRIVATE FUNDS SICAV-SIF
| SILVERLANDS II SCSP
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC SCS SICAV-SIF
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND V - OPPORTUNISTIC L.P.
| CHEYNE REAL ESTATE CREDIT (CRECH) FUND IV - LOANS L.P.
| PORTMAN SQUARE GERMAN REAL ESTATE FUND I SUB-FUND OF PORTMAN SQUARE PRIVATE FUNDS SICAV-SIF
| STANHOPE ENTREPRENEURS I SUB-FUND OF PORTMAN SQUARE PRIVATE FUNDS SICAV-SIF
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND SCS SICAV-SIF
| CHEYNE EUROPEAN STRATEGIC VALUE CREDIT FUND II
| CHEYNE REAL ESTATE CREDIT HOLDINGS VI, A SUB-FUND OF CHEYNE REAL ESTATE CREDIT HOLDINGS RAIF
| ALP KNOWLEDGE ECONOMY FUND I SCSP
| CHEYNE SVC HYBRID CREDIT FUND, A COMPARTMENT OF CHEYNE SVC HYBRID CREDIT RAIF
| LAKE CHELSEA INVESTMENTS SCA
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