Cephei Capital Management (Hong Kong) Limited is a large advisory firm based in Hong Kong. It manages $3.76 billion of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2012.
Cephei Capital Management (Hong Kong) Limited provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Cephei Capital Management (Hong Kong) Limited is $3.76 billion. The firm's AUM has grown by 604% since the beginning of its operation, and $3.18 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Cephei Capital Management (Hong Kong) Limited for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to other investment advisers, pooled investment vehicles, corporations or other businesses, state or municipal government entities, and sovereign wealth funds and foreign official institutions. The largest group of clients of Gang (Nmn) Li is state or municipal government entities with 5 clients and $1.31 billion of assets under management. Among the 8 most similar advisory firms, Cephei Capital Management (Hong Kong) Limited has the 2nd highest percentage of state or municipal government entities out of all clients.
The amount of regulatory assets under management is $3.76 billion for 14 clients. 79% of the firm’s clients are foreign persons or businesses.
Cephei Capital Management (Hong Kong) Limited also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $500,000 to $3,000,000.
The company employs 20 people that are either part- or full-time employees. 70 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Gang (Nmn) Li has been acting as President since 1 Jan 2007. Ying (Nmn) Bai joined the executive team most recently as the Chief Compliance Officer.
The principal office where Cephei Capital Management (Hong Kong) Limited performs its advisory services is located at 1501 B International Commerce Center, Hong Kong, , which is also the mailing address of the firm. The firm also has an office outside of the United States.
You can reach the main office by calling the phone number 852 3518 8000 or by fax 852 2810 7083. The normal business hours are 9:00am to 6:00pm on Monday - Friday. You can find more information about the New York firm at cdhfund.com/index.php/a/lists/catid/168/.