9AT: IVYROCK ASSET MANAGEMENT (HK) LIMITED

other names

Adviser Profile

As of Date	09/23/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	14 40.00%
of those in investment advisory functions	7 133.33%
Registration	SEC, Approved, 08/30/2021
Other registrations (1)	SEC, ERA - Withdrawn, 01/14/2021
Former registrations	IVYROCK ASSET MANAGEMENT (HK) LIMITED

AUM^*	1,022,867,444 -17.22%
of that, discretionary	1,022,867,444 -17.22%
Private Fund GAV^*	652,675,070 -22.51%
Avg Account Size	204,573,489 -17.22%
SMA’s	No
Private Funds	3
Contact Info	+85 xxxxxxx

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$599,078,275
Fund TypePrivate Equity Fund	Count1	GAV$15,158,394
Fund TypeOther Private Fund	Count1	GAV$38,438,401

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MAIN MANAGEMENT, LLC	Hedge Fund12.5m	Liquidity Fund-	Private Equity Fund133.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund59.9m	Total Private Fund GAV205.8m	AUM1.4b	#Funds3
Adviser VIEW CAPITAL RIA, LP	Hedge Fund23.9m	Liquidity Fund-	Private Equity Fund5.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.8m	Total Private Fund GAV34.2m	AUM1.6b	#Funds4
Adviser REMY INVESTORS & CONSULTANTS, LLC	Hedge Fund40.1m	Liquidity Fund-	Private Equity Fund58.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund136.1m	Total Private Fund GAV234.5m	AUM812.0m	#Funds3
Adviser REMY INVESTORS & CONSULTANTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM781.5m	#Funds-
Adviser FULLER INVESTMENT MANAGEMENT COMPANY	Hedge Fund1.4m	Liquidity Fund-	Private Equity Fund348.1k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund154.0m	Total Private Fund GAV155.8m	AUM213.3m	#Funds3
Adviser RAISON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund50.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV50.7m	AUM55.6m	#Funds1
Adviser PANI BEKAERT PLUIM & CO. LLC	Hedge Fund125.0m	Liquidity Fund-	Private Equity Fund1.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund15.0m	Total Private Fund GAV141.2m	AUM-	#Funds3
Adviser ELISE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser VARADERO CAPITAL, L.P.	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund939.1k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund138.4m	Total Private Fund GAV1.7b	AUM2.9b	#Funds3
Adviser GRAMERCY FUNDS MANAGEMENT LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund3.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.1b	Total Private Fund GAV7.2b	AUM7.1b	#Funds48

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker722304102	Stock NamePDD HOLDINGS INC	$ Position$113,043,038	% Position50.00%	$ Change1.00%	# Change-1.00%
Stck Ticker46438F101	Stock NameISHARES BITCOIN TRUST ETF	$ Position$25,926,888	% Position11.00%	$ Change6.00%	# Change1.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MFG LTD	$ Position$19,676,811	% Position9.00%	$ Change0.00%	# Change0.00%
Stck Ticker88160R101	Stock NameTESLA INC	$ Position$13,104,000	% Position6.00%	$ Change-26.00%	# Change-44.00%
Stck Ticker35969L108	Stock NameFULL TRUCK ALLIANCE CO LTD	$ Position$12,750,952	% Position6.00%	$ Change-44.00%	# Change-50.00%
Stck Ticker19260Q107	Stock NameCOINBASE GLOBAL INC	$ Position$12,471,722	% Position5.00%	$ Change-20.00%	# Change0.00%
Stck Ticker647581206	Stock NameNEW ORIENTAL ED & TECHNOLOGY	$ Position$8,759,520	% Position4.00%	$ Change	# Change
Stck Ticker48553T106	Stock NameKANZHUN LIMITED	$ Position$10,197,472	% Position4.00%	$ Change-9.00%	# Change-1.00%
Stck Ticker81141R100	Stock NameSEA LTD	$ Position$4,606,427	% Position2.00%	$ Change32.00%	# Change0.00%
Stck Ticker44332N106	Stock NameH WORLD GROUP LTD	$ Position$4,643,341	% Position2.00%	$ Change12.00%	# Change0.00%

Brochure Summary

Overview

General Description of Advisory Firm IvyRock Asset Management (HK) Limited (“IAMHK”, “we”, “our”, or “us”) is licensed with the Securities and Futures Commission of Hong Kong effective 6 March 2014. It is a limited company incorporated in Hong Kong and registered under the business registration ordinance of Hong Kong on 30 March 2009. IAMHK is wholly-owned by Gold Stand Goal Limited which in turn is solely owned by Mr. Yong Huang. Description of Advisory Services IAMHK provides discretionary investment management services for qualified private and institutional investors that invest in two pooled investment vehicles (each consisting of a master and feeder fund), which are the IvyRock China Equity Master Fund, IvyRock China Equity Feeder Fund, IvyRock China Focus Master Fund, the IvyRock China Focus Feeder Fund, and one special purpose investment vehicle, Ivy Little Rock I Limited (collectively “IvyRock Funds”). IAMHK also serves as the sub-investment manager to manage on a discretionary basis, ABS Direct Equity Fund LLC,

Asia Series 6 (together with the IvyRock Funds, collectively “Funds”). The Funds are not registered under the Securities Act of 1933, as amended (the “Securities Act”), and the Funds are not registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, shares in the Funds are offered exclusively to investors satisfying the applicable eligibility and suitability requirements to private placement transactions within the United States or in non-United States transactions, and only by means of an offering memorandum. All discussions of clients’ investment terms in this document, including but not limited to their investments, strategies, fees and other costs, conflicts of interest and relevant material risks are qualified in their entirety by reference to the relevant offering memorandum and governing documents with regard to the Funds. IAMHK does not participate in wrap fee programs. As of 30 June 2023, the firm managed assets on a discretionary basis in the amount of approximately USD 1.17 billion.

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IVYROCK ASSET MANAGEMENT (HK) LIMITED

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