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Portfolio

as per 31 August 2023 (in % of Total Asset)

Asset Allocation by Asset Class

Asset Allocation by Region

Investment Manager

Top positions of the Portfolio

Cash (net)
Net Cash

23.9%

IP Group PLC
Equity - Long Only

12.0%

Cheyne Total Return Credit
Credit Opportunities

10.9%

Cheyne New Europe Fund L.P.
Real Estate (Legacy)

9.8%

Nishkama Capital Offshore
Equity - Long/Short

5.2%