Cephei QFII China Absolute Return Fund is a Hedge Fund in Hong Kong, that has raised $988.72 mm from 27 investors, with a minimum investment of $3.00 mm, for a fund started in Jun 2013. Data from SEC filing on 11 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Cephei QFII China Absolute Return Fund Ltd.
SEC CIK
IRS number
981136758
AUM ?
$1.00 bn
Address
Cephei QFII China Absolute Return Fund
1502 INTERNATIONAL COMMERCE CENTER
1 AUSTIN ROAD WEST
KOWLOON
K3 00000
1502 INTERNATIONAL COMMERCE CENTER
1 AUSTIN ROAD WEST
KOWLOON
K3 00000
Phone
852 3518 8000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cephei Capital | $6.44 bn | |
Cephei China Equity Relative Return Fund LTD. | $133.83 mm | Hedge Fund |
Cephei China Equity Relative Return Offshore Feeder Fund LTD | ||
Cephei Qfii China Total Return Fund LTD. | $1.00 bn | Hedge Fund |
Cephei Qfii China Total Return Us Feeder Fund LTD | ||
Cephei Qfii China Total Return Offshore Feeder Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $988.72 mm, 27 investors
11 Mar 24
D/A
Indefinite amount in investment fund, sold $974.72 mm, 49 investors
21 Feb 23
D/A
Indefinite amount in investment fund, sold $600.74M, 59 investors
5 May 20
D/A
Indefinite amount in investment fund, sold $86M, 54 investors
10 Apr 19
D
Indefinite amount in investment fund, sold $292.4M, 30 investors
8 Jan 15
Latest ownership filings
No filings