The IVYROCK ASSET MANAGEMENT is a privately held investment adviser that advises $1.14Bn in regulatory assets under management held in 4 SEC fund types across 2 investment strategies. IVYROCK ASSET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 103.82% over the last 5-years.
The Group has been registered with the SEC for 9.37 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at SUITE 3007, 30/F, COSCO TOWER 183 QUEEN'S ROAD CENTRAL, SHEUNG WAN, HONG KONG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
They have 13 employees comprised of 7 investment and 6 non-investment staff. The total number of Employees increased by 225% over the last 5-years.
Their $1.14Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $973.16mn or 85.32% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $167.4mn or 14.68% of Total Assets.
The Group's top investment strategies include Emerging Markets and Fund of Funds, representing 100% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 4 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
IVYROCK ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.