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Type	Result	AUM

Cephei China Equity Relative Return Fund Ltd
Firm	Cephei Capital Management Hong Kong Limited ✚
Fund #	805-6920138008
CIK #	0001967148
Sale	2022-10-01
Fund	Hedge Fund
Phone	85235188000
Address	1502A International Commerce Center Kowloon, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Li Gang Stuart Schonberger William Hsu MIN Yu Ning Jing, Li Gang Stuart Schonberger William Hsu MIN Yu
Custodian	China Construction Bank Corporation, Northern Trust Company
Auditor	Ernst & Young Ltd, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	4

Directors	Role	2011 - 2026
Stuart Schonberger	Director
Jing Ning	Director
Yu Min	Director
William Shang Wi Hsu	Director
Gang Li	Director
Cephei Capital Management Hong Kong Limited	Executive Officer

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