Cephei Qfii China Total Return Fund Ltd.
Hedge FundFund ID 805-6243532100Cayman Islands
Gross assets
$397.8M
Min. investment
$3M
Beneficial owners
45
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Cephei Qfii China Total Return Fund Ltd. is a hedge fund managed by Cephei Capital Management (hong Kong) Limited. The fund reports $397.8 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6243532100 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cephei China Equity Relative Return Fund Ltd. | Hedge | $87.8M |
Frequently asked questions
How large is Cephei Qfii China Total Return Fund Ltd.?
Cephei Qfii China Total Return Fund Ltd. reports $397.8 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Cephei Qfii China Total Return Fund Ltd.?
The stated minimum investment is $3 million.
Who manages Cephei Qfii China Total Return Fund Ltd.?
Cephei Qfii China Total Return Fund Ltd. is managed by Cephei Capital Management (hong Kong) Limited.
Does Cephei Qfii China Total Return Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$397.8MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 30%
Larger than 70% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.