Hcep Management

Hedge Fund Exempt reporting adviser

Legal name: Hcep Management Limited

Hong Kong, Hong Kong

AUM

$973.6M
Private fund assets

Private funds

2
Hedge Fund 2

Private fund assets

$973.6M
Gross asset value

Employees

—

Last Form D raise

Dec 2025
Most recent fund filing

From SEC Form ADV filing (filed Mar 27, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

C
Cao Fang
Director & Chief Investment Officer
Source: SEC Form ADV
N
Nan Shen
Director
Source: SEC Form ADV
X
Xing Liu
Director
Source: SEC Form ADV

Funds(2)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Hcep Master FundHedge Fund$735.4M$112.8M18Dec 2025Warm
Hcep Long Only Master FundHedge Fund$238.1M——Oct 2025Warm

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
310931
SEC file number
802-119744
CIK
1822015

Sources