CEPHEI CHINA EQUITY RELATIVE RETURN FUND LTD.
PFID 805-6920138008
Managed by CEPHEI CAPITAL MANAGEMENT (HONG KONG) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$87.8M
Min. Investment
$3,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Custodian
NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes