Ivyrock China Equity Master Fund
Other Private FundFund ID 805-2024101929Cayman Islands
Gross assets
$45.5M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Ivyrock China Equity Master Fund is a other private fund managed by Ivyrock Asset Management (HK) Limited. The fund reports $45.5 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2024101929 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ivyrock China Focus Master Fund | Hedge | $710.2M |
| Ivy Little Rock I Limited | Private Equity | $17.6M |
Frequently asked questions
How large is Ivyrock China Equity Master Fund?
Ivyrock China Equity Master Fund reports $45.5 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Ivyrock China Equity Master Fund?
The stated minimum investment is $1 million.
Who manages Ivyrock China Equity Master Fund?
Ivyrock China Equity Master Fund is managed by Ivyrock Asset Management (HK) Limited.
Does Ivyrock China Equity Master Fund 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
$45.5MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.