DFX Intelligence
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Reading the graph
advised by CEPHEI CAPITAL
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $93.1M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Apr 12, 2024 | $93.1M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Apr 8, 2024 | $93.1M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Mar 28, 2024 | $93.1M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Nov 8, 2023 | $134M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Apr 4, 2023 | $134M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Feb 23, 2023 | $134M | 5 | $3.0M | 500.0% | yes | CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | Beijing | n/a | China | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | London | n/a | United Kingdom | no | n/a |