Ivyrock China Equity Master Fund
Other Private Fund · Cayman Islands · master fund
Advised by Ivyrock Asset Management (Hk) Limited · reported Sep 2024
Gross asset value
$38.4M
Beneficial owners
10
Minimum investment
$1.0M
Adviser & related persons own
59%
Structure & investors
- SEC fund ID
- 805-2024101929
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- 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.