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Type	Result	AUM

Cephei QFII China Total Return Fund Ltd
Firm	Cephei Capital Management Hong Kong Limited ✚
Fund #	805-6243532100
CIK #	0001628216
Sale	2013-06-04 (195.0 M Sold)
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	The Bank of New York Mellon, China Construction Bank Corporation
Auditor	Ernst & Young Ltd
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	45

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

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