Ivyrock China Focus Master Fund

Ivyrock China Focus Master Fund is a hedge fund operated by Ivyrock Asset Management (Hk) Limited and has approximately $289.8 million in assets. The current minimum investment for Ivyrock China Focus Master Fund is $1000000. 35 percent of the fund is owned by fund of funds. Management owns 35 percent of the fund.

Ivyrock China Focus Master Fund Overview

Fund Type: hedge  Ivyrock China Focus Master Fund is a hedge fund

Private Fund ID: 805-5822644145 Ivyrock China Focus Master Fund has a private fund ID of 805-5822644145

Fund Manager: Ivyrock Asset Management (Hk) Limited (Crd# 286174)

Registered Location: Cayman Islands

Total Assets: $289.8 million

Minimum Investment: $1000000

Private Funds Managed by Ivyrock Asset Management (Hk) Limited (1): Ivyrock China Focus Master Fund

Ivyrock China Focus Master Fund Details

Subadviser: No Is Ivyrock China Focus Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ivyrock China Focus Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ivyrock China Focus Master Fund have a Reg D exemption?

Audited: Yes  Does Ivyrock China Focus Master Fund shave audited financial statements?

Master Fund: Yes  Is Ivyrock China Focus Master Fund a master fund?

Feeder Fund: No  Is Ivyrock China Focus Master Fund a feeder fund?

GAAP: No  Does Ivyrock China Focus Master Fund use GAAP?

Beneficial Owners: 63  63 has 63 beneficial owners.

Management Ownership: 35% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 79%  Non-US ownership in Ivyrock China Focus Master Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Morgan Stanley & Co. International Plc., ,

Custodian(s): Morgan Stanley & Co. International Plc., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Ivyrock China Focus Master Fund Charts and Graphs

Total AUM: $289.8 million

column_171} total assets are $289.8 million

Rank: 5524 out of 30967 registered private funds

Minimum Investment: $1000000

Ivyrock China Focus Master Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 35%

Ivyrock China Focus Master Fund is 35% owned by its management.

Rank: 4577 out of 30967 registered private funds