CEPHEI CAPITAL
Latest filing: Mar 31, 2025 (46 days ago)
AUM
$4,854,886,809
-4% change vs. 1 year ago
-44% change vs. 3 years ago
-23% change vs. 5 years ago
95% change vs. 10 years ago
Employee Count
13
-13% change vs. 1 year ago
-13% change vs. 3 years ago
-28% change vs. 5 years ago
62% change vs. 10 years ago
Main Office
HONG KONG,
1502A INTERNATIONAL COMMERCE CENTER, HONG KONG, , CHINA
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.9 |
| Non-Discretionary | $0.0 |
| Total | $4.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.5 |
| Institutional | $4.3 |
| Total | $4.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CITIBANK N.A. NEW YORK BRANCH | NEW YORK-NY-USA | $1.6 |
| HSBC BANK (CHINA) COMPANY LIMITED | SHANGHAI--CHN | $1.1 |
| STATE�STREET�CORPORATION | HONG KONG--HKG | $0.6 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $4.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $4.3 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.1 |
| Other | 0% | $0.0 |
| Total | 100% | $4.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CDH INVESTMENT ADVISORY PRIVATE LIMITED | $2.9 | 163756 | |
| CDH INVESTMENTS MANAGEMENT (HONG KONG) LIMITED | $0.0 | 285754 | |
| CEPHEI CAPITAL MANAGEMENT COMPANY LIMITED | $0.0 | - | |
| CDH INVESTMENT MANAGEMENT COMPANY LIMITED | $0.0 | - | |
| CEPHEI CAPITAL INVESTMENT COMPANY LIMITED | $0.0 | - | |
| CEPHEI CAPITAL MANAGEMENT (TIANJIN) LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| LI, GANG, (NMN) | DIRECTOR/CHIEF EXECUTIVE OFFICER, BENEFICIAL OWNER |
| MIN, YU, (NMN) | DIRECTOR/CHIEF EXECUTIVE OFFICER, BENEFICIAL OWNER |
| WU, SHANGZHI, (NMN) | DIRECTOR, BENEFICIAL OWNER |
| JIAO, SHUGE, (NMN) | BENEFICIAL OWNER |
| BAI, YING, (NMN) | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER |
| PEI, YIN YIN | CHIEF INVESTMENT OFFICER AND HEAD OF RESEARCH, CIO AND HEAD OF RESEARCH |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $4.9 | $0.0 | 0% | 13 | 0 | 0% |
| 2024-04-02 | $5.1 | -$0.2 | -4% | 15 | -2 | -13% |
| 2023-04-04 | $6.4 | -$1.6 | -25% | 15 | -2 | -13% |
| 2022-04-01 | $8.7 | -$3.8 | -44% | 15 | -2 | -13% |
| 2021-04-05 | $9.5 | -$4.6 | -49% | 14 | -1 | -7% |
| 2020-04-01 | $6.3 | -$1.4 | -23% | 18 | -5 | -28% |
| 2019-04-01 | $3.8 | $1.1 | 29% | 20 | -7 | -35% |
| 2018-04-02 | $4.6 | $0.2 | 5% | 19 | -6 | -32% |
| 2017-04-01 | $2.6 | $2.3 | 88% | 17 | -4 | -24% |
| 2016-04-01 | $3.0 | $1.9 | 62% | 10 | 3 | 30% |
| 2015-04-01 | $2.5 | $2.4 | 95% | 8 | 5 | 62% |
| 2014-04-01 | $1.5 | $3.3 | 213% | 5 | 8 | 160% |
| 2013-04-01 | $0.8 | $4.1 | 522% | 5 | 8 | 160% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV