Ivyrock China Focus Master Fund
Hedge FundFund ID 805-5822644145Cayman Islands
Gross assets
$710.2M
Min. investment
$1M
Beneficial owners
83
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Ivyrock China Focus Master Fund is a hedge fund managed by Ivyrock Asset Management (HK) Limited. The fund reports $710.2 million in gross assets, placing it among the top 11% 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 | 805-5822644145 |
| Fund type | Hedge 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 | Yes |
| 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 Equity Master Fund | Other Private | $45.5M |
| Ivy Little Rock I Limited | Private Equity | $17.6M |
Frequently asked questions
How large is Ivyrock China Focus Master Fund?
Ivyrock China Focus Master Fund reports $710.2 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Ivyrock China Focus Master Fund?
The stated minimum investment is $1 million.
Who manages Ivyrock China Focus Master Fund?
Ivyrock China Focus Master Fund is managed by Ivyrock Asset Management (HK) Limited.
Does Ivyrock China Focus 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
$710.2MNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds14%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.