Investment adviser · CRD 299521
KEYROCK CAPITAL MANAGEMENT LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
HONG KONG, Hong Kong · Form ADV filed Apr 1, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KEYROCK CAPITAL MASTER FUND, LTDHedge Fund · Last reported Apr 1, 2026$587MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
Fund details & source
- Fund ID
- 805-8840354937
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
- Form D file number
- 021-329720
- Form D file number
- 021-356795
Form ADV 2070991 · Apr 1, 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.
KEYROCK OPPORTUNITIES SPC - KBF SP 1Private Equity Fund · Last reported Apr 1, 2026$28.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
LEI 549300X3NIEWMRFI1891
Fund details & source
- Fund ID
- 805-3387118710
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-498249
Form ADV 2070991 · Apr 1, 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.
KEYROCK OPPORTUNITIES SPC - KBF SP 2Private Equity Fund · Last reported Apr 1, 2026$7.62MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD
PCAOB 1655
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
LEI 549300X3NIEWMRFI1891
Fund details & source
- Fund ID
- 805-6160688160
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-529604
Form ADV 2070991 · Apr 1, 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.
KEYROCK OPPORTUNITIES SPC - KBF SP 3Private Equity Fund · Last reported Apr 1, 2026$6.16MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
LEI 549300X3NIEWMRFI1891
Fund details & source
- Fund ID
- 805-1850214303
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-578184
Form ADV 2070991 · Apr 1, 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.
Services & filing details
Most recent filing: Apr 1, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
SUITE 2401, LEVEL 24, FIVE PACIFIC PLACE, 28 HENNESSY ROAD, WAN CHAIHONG KONG, 00000, Hong Kong
CRD 299521
Filing source
Form ADV 2070991 · Apr 1, 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.