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Type	Result	AUM ($B)

Cephei QFII China Total Return Fund Ltd
Firm	Cephei Capital Management Hong Kong Limited ✚
Fund #	805-6243532100
CIK #	0001628216
Sale	2013-06-04 ($243.8 M Sold)
Fund	Hedge Fund
Phone	85235188000
Address	1502 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, The Bank of New York Mellon
Auditor	Ernst & Young Ltd
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Cephei Caital Management Hong Kong Limited
Cdh Investment Advisory Private Limited
William Hsu
Yu Min
William Shang Wi Hsu
Cephei Capital Management Hong Kong Limited
Stuart Schonberger
Gang Li
Jing Ning

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