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Type	Result	AUM ($BB)

Cephei QFII China Total Return Fund Ltd
Firm	Cephei Capital Management Hong Kong Limited ✚
Fund #	805-6243532100
CIK #	0001628216
Sale	2013-06-04 ($988.7 MM Sold)
Fund	Hedge Fund
Phone	85235188000
Address	1502 International Commerce Center Kowloon, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Li Gang Stuart Schonberger William Hsu MIN Yu
Custodian	China Construction Bank Corporation, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Cephei Caital Management Hong Kong Limited
Cdh Investment Advisory Private Limited
Stuart Schonberger
Cephei Capital Management Hong Kong Limited
William Hsu

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False

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