Hedge fund profile
Cephei China Equity Relative Return Fund Ltd.
Cephei China Equity Relative Return Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cephei Capital, based in Hong Kong, China.
$17.9Mgross assets
$3.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6920138008
Reference ID317721
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodFebruary 2026
Date submitted02/09/2026
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Li Gang; Stuart Schonberger; William Hsu; Min Yu; Ning Jing
Auditors
PRICEWATERHOUSECOOPERS
Custodians
CHINA CONSTRUCTION BANK CORPORATIONNORTHERN TRUST COMPANY
Administrators
SS&C FUND SERVICES (ASIA) LIMITED
Same adviser