Investment adviser · CRD 163621

CEPHEI CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED

HONG KONG, China · Form ADV filed Feb 9, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CEPHEI QFII CHINA TOTAL RETURN FUND LTD.Hedge Fund · Last reported Feb 9, 2026$336MGross asset value

Form D fundraising filings

Cephei QFII China Total Return Fund Ltd.

Feeder funds

  • CEPHEI QFII CHINA TOTAL RETURN OFFSHORE FEEDER FUND LTD
  • CEPHEI QFII CHINA TOTAL RETURN US FEEDER FUND LTD
Fund administrator CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-6243532100
Reported beneficial owners
27
Minimum commitment
$3M
Form D file number
021-231728

Form ADV 2043233 · Feb 9, 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.

CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD.Hedge Fund · Last reported Feb 9, 2026$17.9MGross asset value

Form D fundraising filings

Cephei China Equity Relative Return Fund Ltd.

Feeder funds

  • CEPHEI CHINA EQUITY RELATIVE RETURN OFFSHORE FEEDER FUND LTD
Fund administrator SS&C FUND SERVICES (ASIA) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian NORTHERN TRUST COMPANY LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-6920138008
Reported beneficial owners
3
Minimum commitment
$3M
Form D file number
021-475186

Form ADV 2043233 · Feb 9, 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.

CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD.Hedge Fund · Last reported Jul 23, 2015$427MGross asset value

Feeder funds

  • CEPHEI QFII CHINA TOTAL RETURN OFFSHORE FEEDER FUND LTD
  • CEPHEI QFII CHINA TOTAL RETURN US FEEDER FUND LTD
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6834602318
Reported beneficial owners
37
Minimum commitment
$3M
Form D file number
021-1628216

Form ADV 937029 · Jul 23, 2015 · 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.

SOUTHERN OAK MANIFOLD MASTER FUNDHedge Fund · Last reported Mar 22, 2021$170MGross asset value

Feeder funds

  • SOUTHERN OAK MANIFOLD OFFSHORE FEEDER FUND
  • SOUTHERN OAK MANIFOLD US FEEDER FUND
Fund administrator BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTD. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Fund details & source
Fund ID
805-5847506465
Reported beneficial owners
26
Minimum commitment
$500K

Form ADV 1510851 · Mar 22, 2021 · 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.

SOUTHERN OAK MANIFOLD MASTER FUNDHedge Fund · Last reported Aug 19, 2016$99.6MGross asset value

Feeder funds

  • SOUTHERN OAK MANIFOLD OFFSHORE FEEDER FUND
  • SOUTHERN OAK MANIFOLD US FEEDER FUND
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9904010745
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1031622 · Aug 19, 2016 · 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.

CEPHEI ABSOLUTE RETURN FUND LTD.Hedge Fund · Last reported Mar 28, 2013$68.8MGross asset value

Feeder funds

  • CEPHEI ABSOLUTE RETURN US FEEDER FUND LTD
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands
Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No
Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No
Marketer CLINTON VICTOR YANG HONG KONG, China Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7928013551
Reported beneficial owners
23
Minimum commitment
$3M

Form ADV 719088 · Mar 28, 2013 · 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.

CDH QFII CHINA FIXED INCOME FUNDOther Private Fund · Last reported Jul 23, 2015$50.2MGross asset value
Fund administrator BNY MELLON FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian CHINA CONSTRUCTION BANK CORPORATION BEIJING, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7162585703
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 937029 · Jul 23, 2015 · 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: Feb 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1502A INTERNATIONAL COMMERCE CENTER, 1 AUSTIN ROAD WEST, KOWLOON
HONG KONG, China

CRD 163621

Filing source

Form ADV 2043233 · Feb 9, 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.