Ivy Little Rock I Limited
Private Equity FundFund ID 805-1930501399British Virgin Islands
Gross assets
$17.6M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Ivy Little Rock I Limited is a private equity fund managed by Ivyrock Asset Management (HK) Limited. The fund reports $17.6 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1930501399 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ivyrock China Focus Master Fund | Hedge | $710.2M |
| Ivyrock China Equity Master Fund | Other Private | $45.5M |
Frequently asked questions
How large is Ivy Little Rock I Limited?
Ivy Little Rock I Limited reports $17.6 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ivy Little Rock I Limited?
The stated minimum investment is $100,000.
Who manages Ivy Little Rock I Limited?
Ivy Little Rock I Limited is managed by Ivyrock Asset Management (HK) Limited.
Does Ivy Little Rock I Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Service providers
Reported gross assets
$17.6MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.