AUMdb

Ivyrock China Focus Master Fund

Hedge Fund · Cayman Islands · master fund

Advised by Ivyrock Asset Management (Hk) Limited · reported Sep 2024

Gross asset value

$599M

Beneficial owners

86

Minimum investment

$1.0M

Adviser & related persons own

35%

Structure & investors

SEC fund ID
805-5822644145
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
93%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.