Cephei Capital Management Hong Kong Limited

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Cephei Capital Management Hong Kong Limited ✚
CRD #	163621
SEC #	801-76600
CIK #	0001843237
AUM
Employees	13 (69% Investors, 0% Brokers)
Phone	85235188000
Address	1502A International Commerce Center Hong Kong, China
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Cephei China Equity Relative Return Fund Ltd	[2023-02-23]		87.8 M
	Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cephei QFII China Total Return Fund Ltd	[2016-03-30]	195.0 M	397.8 M
	Filed 2026-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	CDH QFII China Fixed Income Fund	2014-03-28		50.5 M
HF	Cephei Absolute Return Fund Ltd	2012-04-19		75.1 M

AUM Breakdown	Accounts	AUM ($B)
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	0.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	3	0.6
(j) Other investment advisers	2	0.3
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	3	3.3
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	1	0.1
Total	13	4.9
By Discretionary
Discretionary	13	4.9
Non-Discretionary	0	0.0
Total	13	4.9
By Non-United States Persons
Non-United States Persons		4.6
United States Persons		0.3
Total	13	4.9

Form D Directors	Role	# Filings	# Firms
Stuart Schonberger	Director	14	7
William Hsu	Director	35	6
William Shang Wi Hsu	Director	5	2
Gang Li	Director	5	2
Yu Min	Director	4	2
Jing Ning	Director	3	2
Cephei Capital Management Hong Kong Limited	Executive Officer	3	2
Cdh Investment Advisory Private Limited	Director	1	1
Cephei Caital Management Hong Kong Limited	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001843237]

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	2549006T0F3Q9O4SAD93

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Cephei Capital Management Hong Kong Limited

Assets, Funds, Holdings