Cephei Capital
Hong Kong, China · CRD 163621
Hedge fund managerExempt reporting
Cephei Capital is an exempt reporting adviser based in Hong Kong, China that reports managing 2 hedge funds on Form ADV. Its private funds, of all types, hold $353.8 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $353.8 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 163621
- Latest Form ADV
- 02/09/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (3)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Cephei QFII China Total Return Fund Ltd.
Kowloon, Hong KongOffshore
First saleJun 2013
Raised$195M
Investors8
Minimum$3.0M
YTD performanceNot reported
Cephei China Equity Relative Return Offshore Feeder Fund Ltd.
Kowloon, Hong KongEmergingOffshore
First saleOct 2022
Raised$0
Investors0
Minimum$3.0M
YTD performanceNot reported
Cephei China Equity Relative Return Fund Ltd.
Kowloon, Hong KongEmergingOffshore
First saleOct 2022
Raised$0
Investors0
Minimum$3.0M
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures