Investment adviser · CRD 297836
CEDERBERG CAPITAL LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $685M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $487,912,734 | 71.3% |
| Charities | Fewer than 5 | $196,650,946 | 28.7% |
Filing source
Form ADV 2107805 · Jun 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CEDERBERG GREATER CHINA EQUITY MASTER FUNDHedge Fund · Last reported Jun 29, 2026$432MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
CHINA CONSTRUCTION BANK CORPORATION
LEI 5493001KQW6DM7KEDR62
CHINA MERCHANTS SECURITIES (HK) CO
LEI 549300YVK8SX0TLP0185
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6630537190
- Reported beneficial owners
- 420
- Minimum commitment
- $100K
Form ADV 2107805 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CEDERBERG SILK ROAD MASTER FUNDHedge Fund · Last reported Jun 29, 2026$47.2MGross asset value
Feeder funds
- CEDERBERG SILK ROAD FUND
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
CHINA MERCHANTS SECURITIES (HK) CO
LEI 549300YVK8SX0TLP0185
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
UBS AG
LEI BFM8T61CT2L1QCEMIK50
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-6174403964
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 2107805 · Jun 29, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2ND FLOOR, 91/92 JERMYN STREETLONDON, SW1Y 6JB, United Kingdom
CRD 297836
Filing source
Form ADV 2107805 · Jun 29, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.