Cephei Capital
Hedge Fund Exempt reporting adviser
Legal name: Cephei Capital Management (hong Kong) Limited
AUM
$353.8M
Private fund assets
Private funds
2
Hedge Fund 2
Private fund assets
$353.8M
Gross asset value
Employees
—
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Feb 9, 2026). View on SEC
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
G
N
S
S
Y
Y
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cephei Qfii China Total Return Fund LTD. | Hedge Fund | $335.9M | $195.0M | 8 | Mar 2026 | Warm |
| Cephei China Equity Relative Return Fund LTD. | Hedge Fund | $17.9M | — | — | Mar 2026 | Warm |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 163621
- SEC file number
- 802-135534
Sources
- SEC Form ADV Oct 14, 2026