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CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED, CRD 163621
HONG KONG
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CEPHEI QFII CHINA TOTAL RETURN FUND LTD. | Hedge Fund | $514M | Apr 29, 2024 | 59 | Mar 30, 2016 | reported | 021-231728 |
| CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. | Hedge Fund | $93.1M | Apr 29, 2024 | 5 | Feb 23, 2023 | reported | 021-475186 |
| CEPHEI ABSOLUTE RETURN FUND LTD. | Hedge Fund | $68.8M | Mar 28, 2013 | 23 | Apr 19, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BAI, YING, (NMN) | CHIEF FINANCIAL OFFICER | Na | yes | 02/2011 | Apr 19, 2012 | Apr 29, 2024 |
| CDH GRIFFIN HOLDINGS COMPANY LIMITED | Shareholder | E | yes | 05/2017 | Mar 26, 2020 | Apr 29, 2024 |
| CDH INVESTMENT MANAGEMENT COMPANY LIMITED | Shareholder | C | yes | 01/2019 | Mar 28, 2019 | Apr 29, 2024 |
| CEPHEI CAPITAL INVESTMENT COMPANY LIMITED | Shareholder | D | yes | 05/2006 | Apr 19, 2012 | Apr 29, 2024 |
| CEPHEI CAPITAL MANAGEMENT COMPANY LIMITED | Shareholder | E | yes | 01/2007 | Apr 19, 2012 | Apr 29, 2024 |
| CLEAR IMAGE INVESTMENTS LIMITED | Shareholder | D | yes | 08/2006 | Apr 19, 2012 | Apr 29, 2024 |
| JIAO, SHUGE, (NMN) | BENEFICIAL OWNER | C | yes | 12/2018 | Apr 19, 2012 | Apr 29, 2024 |
| JING, NING | DIRECTOR AND CO-CHIEF EXECUTIVE OFFICER | Na | yes | 04/2024 | Apr 29, 2024 | Apr 29, 2024 |
| LI, GANG, (NMN) | Director | Na | yes | 01/2007 | Apr 19, 2012 | Apr 29, 2024 |
| LI, GANG, (NMN) | BENEFICIAL OWNER | E | yes | 08/2006 | Apr 19, 2012 | Apr 29, 2024 |
| MIN, YU, (NMN) | BENEFICIAL OWNER | E | yes | 11/2006 | Apr 19, 2012 | Apr 29, 2024 |
| MIN, YU, (NMN) | Director | Na | yes | 03/2007 | Apr 19, 2012 | Apr 29, 2024 |
| NEW DIAMOND ASSETS INC. | Shareholder | C | yes | 07/2009 | Apr 19, 2012 | Apr 29, 2024 |
| PEI, YIN YIN | CHIEF INVESTMENT OFFICER | Na | yes | 04/2023 | Mar 28, 2024 | Apr 29, 2024 |
| WU, SHANGZHI, (NMN) | Director | Na | yes | 03/2007 | Apr 19, 2012 | Apr 29, 2024 |
| WU, SHANGZHI, (NMN) | BENEFICIAL OWNER | C | yes | 12/2018 | Apr 19, 2012 | Apr 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CDH INVESTMENT ADVISORY PRIVATE LIMITED | n/a | Asset manager | $2.8B | N | yes | n/a |
| CDH INVESTMENT MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CDH INVESTMENTS MANAGEMENT (HONG KONG) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| CEPHEI CAPITAL INVESTMENT COMPANY LIMITED | n/a | n/a | n/a | Y | no | n/a |
| CEPHEI CAPITAL MANAGEMENT (TIANJIN) LIMITED | n/a | n/a | n/a | Y | no | n/a |
| CEPHEI CAPITAL MANAGEMENT COMPANY LIMITED | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 31, 2025 | $4.9B | $4.9B | 13 | 9 | 0 | 2 | n/a |
| 2023 | Mar 28, 2024 | $5.1B | $5.1B | 15 | 8 | 0 | 2 | $607M |
| 2022 | Feb 23, 2023 | $6.4B | $6.4B | 15 | 8 | 0 | 2 | $1.1B |
| 2021 | Mar 17, 2022 | $8.7B | $8.7B | 15 | 8 | 0 | 1 | $1.5B |
| 2020 | Mar 22, 2021 | $9.5B | $9.5B | 14 | 7 | 0 | 2 | $1.4B |
| 2019 | Mar 26, 2020 | $6.3B | $6.3B | 18 | 11 | 0 | 2 | $987M |
| 2018 | Mar 28, 2019 | $3.8B | $3.7B | 20 | 14 | 0 | 2 | $691M |
| 2017 | Mar 30, 2018 | $4.6B | $4.6B | 19 | 13 | 0 | 2 | $675M |
| 2016 | Mar 30, 2017 | $2.6B | $2.6B | 17 | 11 | n/a | 3 | $426M |
| 2015 | Mar 30, 2016 | $3.0B | $3.0B | 10 | 8 | n/a | 3 | $577M |
| 2014 | Mar 30, 2015 | $2.5B | $2.5B | 8 | 4 | n/a | 3 | $500M |
| 2013 | Mar 31, 2014 | $1.5B | $1.5B | 5 | 3 | n/a | 2 | $215M |
| 2012 | Mar 28, 2013 | $781M | $738M | 5 | 3 | n/a | 1 | $68.8M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.9B | $5.1B | -4.2% | $8.7B | -17.7% | 13 | 15 | 0 | 0 |