IvyRock China Equity Master Fund

254900FKVWULF2USP762

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: July 18, 2018

Address

Country: Cayman Islands
Legal address: PO BOX 309, UGLAND HOUSEKY1-1104 GEORGE TOWNCayman Islands
Head office: C/O IVYROCK ASSET MANAGEMENT (HK) LIMITED, UNIT 3007, LEVEL 30, COSCO TOWER, 183 QUEEN'S ROAD999077 CENTRALHong Kong SAR China

Identifier

LEI: 254900FKVWULF2USP762
Registered: June 28, 2018 at 02:30 PM UTC
Last updated: September 16, 2026 at 02:29 PM UTC
Next renewal: June 1, 2027 at 01:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1496751
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1496751
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

常春藤資產管理(香港)有限公司
Fund managerHong Kong SAR China213800UHDM1Z4TJELD50

Owns1

IvyRock China Equity Feeder Fund
Feeder fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900FKVWULF2USP762This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search