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| Cephei Capital Management Hong Kong Limited
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|
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|---|---|
| CRD # | 163621 |
| SEC # | 801-76600 |
| CIK # | 0001843237 |
| AUM | $6.4 BB (2023-02-23) |
| Employees | 15 (53% Investors, 0% Brokers) |
| Phone | 85235188000 |
| Address | 1502A International Commerce Center Hong Kong, China |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cephei China Equity Relative Return Fund Ltd | 2023-02-23 | 133.8 | |
| HF | Cephei QFII China Total Return Fund Ltd | [2016-03-30] | 974.7 | 1,000.0 |
| Other | CDH QFII China Fixed Income Fund | 2014-03-28 | 50.5 | |
| HF | Cephei Absolute Return Fund Ltd | 2012-04-19 | 75.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 2.3 |
| (j) Other investment advisers | 2 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 2.1 |
| (m) Corporations or other businesses not listed above | 2 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 6.4 |
| By Discretionary | ||
| Discretionary | 17 | 6.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 1.5 | |
| Total | 17 | 6.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001843237] |
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