Cephei Qfii China Absolute Return Fund Ltd.
Cephei Qfii China Absolute Return Fund Ltd. is a hedge fund operated by Cdh Investment Advisory Private Limited and has approximately $335.9 million in assets. The current minimum investment for Cephei Qfii China Absolute Return Fund Ltd. is $3000000. Management owns just 4 percent of the fund.
Cephei Qfii China Absolute Return Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6834602318
Fund Manager: Cdh Investment Advisory Private Limited (Crd# 163756)
Registered Location: Cayman Islands
Total Assets: $335.9 million
Minimum Investment: $3000000
Private Funds Managed by Cdh Investment Advisory Private Limited (10): Southern Oak Manifold Master Fund, Cephei Qfii China Absolute Return Fund Ltd , Cdh Qfii China Fixed Income Fund , Cdh China Fund Iii Lp , Cdh China Growth Capital Fund Ii Lp , Cdh Fund Iv Lp , Cdh Golden Guardian Holdings Limited , Cdh Shine Iii Limited , Cdh Shine Iv Limited , Cdh Supplementary Fund Iii Lp
Cephei Qfii China Absolute Return Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 20
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 20%
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s):
Custodian(s): China Construction Bank Corporation, ,
Administrator(s): BNY Mellon Fund Services (Ireland) Limited
Cephei Qfii China Absolute Return Fund Ltd. Charts and Graphs
Total AUM: $335.9 million
Rank: 4931 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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