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Cephei Capital Management (hong Kong) Limited

CRD 163621SEC# 801-76600Hong Kong
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No longer SEC-registered. Cephei Capital Management (hong Kong) Limited appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #1,113 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$4.85B
Fund GAV
$485.5M
Private funds
2
Employees
13
Accounts
13
Location
Hong Kong

Cephei Capital Management (hong Kong) Limited assets under management

Cephei Capital Management (hong Kong) Limited is an investment advisory firm registered with the SEC based in Hong Kong. It reports $4.9 billion in regulatory assets under management and employs 13 people. Cephei Capital Management (hong Kong) Limited manages 2 private funds with combined gross assets of $485.5 million, including Cephei Qfii China Total Return Fund Ltd. By regulatory assets, it ranks 1,113 of 5,911 private fund managers.

Cephei Capital Management (hong Kong) Limited private funds

2 funds · $485.5M GAV
FundTypeGross assetsMin.
Cephei Qfii China Total Return Fund Ltd.Hedge$397.8M$3M
Cephei China Equity Relative Return Fund Ltd.Hedge$87.8M$3M

Cephei Capital Management (hong Kong) Limited owners & executives

19 reported
NameTitleOwnershipSince
Cephei Capital Management Company Limited ControlShareholderOver 75%2007
Gang (nmn) Li ControlExecutive ChairmanUnder 5%2020
Gang (nmn) Li ControlDirectorUnder 5%2007
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Frequently asked questions

How much does Cephei Capital Management (hong Kong) Limited manage?

Cephei Capital Management (hong Kong) Limited reports $4.9 billion in regulatory assets under management on its Form ADV.

How many private funds does Cephei Capital Management (hong Kong) Limited manage?

Cephei Capital Management (hong Kong) Limited manages 2 private funds with combined gross assets of $485.5 million.

How many employees does Cephei Capital Management (hong Kong) Limited have?

Cephei Capital Management (hong Kong) Limited reports 13 employees.

Where is Cephei Capital Management (hong Kong) Limited located?

Cephei Capital Management (hong Kong) Limited is based in Hong Kong.

Does Cephei Capital Management (hong Kong) Limited disclose fund performance?

Cephei Capital Management (hong Kong) Limited is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1502a International Commerce Center, 1 Austin Road West, Kowloon, Hong Kong
Office hours9:00a.m. To 6:00p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$4.85B
Non-discretionary$0
Total (RAUM)$4.85B

Service providers