IvyRock Asset Management is a fund manager in Hong Kong with $1.24 bn assets under management.
Company profile
Employees
SEC CIK
SEC advisor number
801-120322
FINRA CRD number
286174
AUM ?
$1.24 bn
(as of 21 Sep 22)
Accounts
5
(as of 21 Sep 22)
Employees
10
(3 investment advisory or research)
Office hours
Monday - Friday, 9:00 A.M. - 6:00 P.M.
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Ivyrock Asset Management (Cayman) Limited | Shareholder | 02/2011 | > 75% |
Gold Stand Goal Limited | Shareholder | 04/2008 | > 75% |
Huang, Yong | Director / Chief Investment Officer | 06/2013 | < 5% |
Duanmu, Yongshan | Director/ Chief Operating Officer/ Chief Compliance Officer | 05/2018 | < 5% |
xu, gang | Director | 07/2018 | < 5% |
Huang, Yong | Shareholder | 07/2020 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ivyrock Asset Management (HK) Limited | $1.24 bn | |
Ivy Little Rock I Limited | $8.58 mm | Private Equity Fund |
Ivyrock China Equity Master Fund | $62.10 mm | Other Private Fund |
Ivyrock China Equity Feeder Fund | ||
Ivyrock China Focus Master Fund | $674.92 mm | Hedge Fund |
Ivyrock China Focus Feeder Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
8 Feb 24
13F-HR
Quarterly holdings report by institutional manager
6 Nov 23
13F-HR
Quarterly holdings report by institutional manager
7 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
6 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22
13F-HR
Quarterly holdings report by institutional manager
5 May 22
13F-HR
Quarterly holdings report by institutional manager
4 Feb 22
13F-HR
Quarterly holdings report by institutional manager
5 Nov 21