IVYROCK ASSET MANAGEMENT (HK) LIMITED – investment adviser, $1.21B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$1,029,128,466	84.9%
Sovereign wealth & foreign institutions	1	$183,152,143	15.1%

Filing source

Form ADV 2135650 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

IVYROCK CHINA FOCUS MASTER FUNDHedge Fund · Last reported Sep 29, 2026$845MGross asset value

Form D fundraising filings

Ivyrock China Focus Master Fund

Feeder funds

IVYROCK CHINA FOCUS FEEDER FUND

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian CMB INTERNATIONAL SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No

Custodian DBS BANK (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Custodian DBS BANK LTD CENTRAL, Hong Kong Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer PERKINS FUND MARKETING, L.L.C. PALM BEACH GARDEN, Florida, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom

Prime broker UBS AG LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

DBS BANK (CHINA) LIMITED
LEI 549300BPHEJP44XN4232

DBS BANK LTD
LEI 54930056CTN235SVSI38

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

Fund details & source

Fund ID: 805-5822644145
Reported beneficial owners: 86
Minimum commitment: $1M
Form D file number: 021-376576
Form D file number: 021-377508

Form ADV 2135650 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVYROCK CHINA EQUITY MASTER FUNDOther Private Fund · Last reported Sep 29, 2026$54.4MGross asset value

Feeder funds

IVYROCK CHINA EQUITY FEEDER FUND

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands

Custodian CITCO BANK NEDERLAND N.V. DUBLIN, Ireland Related to adviser: No

Custodian DBS BANK (CHINA) LIMITED SHANGHAI, China Related to adviser: No

Custodian DBS BANK LTD CENTRAL, Hong Kong Related to adviser: No

Marketer CASTLE HILL CAPITAL PARTNERS, INC. NEW YORK, New York, United States Related to adviser: No

Marketer PERKINS FUND MARKETING, L.L.C. PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65

DBS BANK (CHINA) LIMITED
LEI 549300BPHEJP44XN4232

DBS BANK LTD
LEI 54930056CTN235SVSI38

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

Fund details & source

Fund ID: 805-2024101929
Reported beneficial owners: 11
Minimum commitment: $1M

Form ADV 2135650 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IVY LITTLE ROCK I LIMITEDPrivate Equity Fund · Last reported Sep 25, 2025$17.6MGross asset value

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC. LONDON, United Kingdom Related to adviser: No

Prime broker MORGAN STANLEY & CO. INTERNATIONAL PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Fund details & source

Fund ID: 805-1930501399
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2016205 · Sep 25, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

SUITE 3007, 30/F, COSCO TOWER, 183 QUEEN'S ROAD CENTRAL, SHEUNG WAN
HONG KONG, 00000, Hong Kong

CRD 286174

Filing source

Form ADV 2135650 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.