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Type	Result	AUM ($B)

HCEP Master Fund
Firm	HCEP Management Limited ✚
Fund #	805-4600996780
CIK #	0001820377
Sale	2020-08-10 ($981.0 M Sold)
Fund	Hedge Fund
Phone	85225018700
Address	Two Pacific Place, 88 Queensway Hong Kong, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Bashforth George, McCoy Yolanda Banks, Fang CAO
Custodian	HSBC Bank PLC, UBS AG, Morgan Stanley & Co International PLC, Morgan Stanley
Auditor	Ernst & Young Ltd
Marketer
Broker	Morgan Stanley, HSBC Bank PLC, UBS AG, Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2025-12-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sequoia China Equity Partners Hong Kong Limited	Executive Officer
SCEP Management Limited	Executive Officer
Yolanda McCoy	Director
George Bashforth	Director
Yolanda Banks McCoy	Director
Cao Fang	Director
HCEP Management Limited	Executive Officer

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