Ivy Little Rock I Limited
Private Equity Fund · British Virgin Islands
Advised by Ivyrock Asset Management (Hk) Limited · reported Sep 2024
Gross asset value
$15.2M
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1930501399
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 2%
- Non-US ownership
- 98%
- Adviser's clients invested
- 40%
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.