CEPHEI QFII CHINA TOTAL RETURN FUND LTD.
PFID 805-6243532100
Managed by CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$397.8M
Min. Investment
$3,000,000
Investors
45
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATOR (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE LTD
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes