| Fund ID | 805-2024101929 |
| Fund type | Other Private Fund — LONG-ONLY FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 61% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ivyrock China Focus Master Fund | Hedge | $710.2M |
| Ivy Little Rock I Limited | Private Equity | $17.6M |
Ivyrock China Equity Master Fund reports $45.5 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $1 million.
Ivyrock China Equity Master Fund is managed by Ivyrock Asset Management (HK) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.