Hedge fund profile
Cephei Qfii China Total Return Fund Ltd.
Cephei Qfii China Total 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.
$335.9Mgross assets
$3.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6243532100
Reference ID43405
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
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
ERNST & YOUNG LTD
Custodians
CHINA CONSTRUCTION BANK CORPORATIONTHE BANK OF NEW YORK MELLON
Administrators
CITCO FUND SERVICES (SINGAPORE) PTE LTDCITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED
Same adviser