Ivyrock Asset Management (HK) Limited

RIASEC RegisteredEst. 2021
Total AUM
$1.1B
Discretionary
$1.1B
100% of AUM
Avg account
$228M
Accounts
5
Employees
13
Advisory reps
3

Firm details

Headquarters
Hong Kong,
CRD number
286174
Registered since
August 30, 2021
Custodians
CITI PRIVATE BANK
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles85.32%
  • Sovereign Wealth Funds14.68%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Ivyrock Asset Management (HK) Limited is a Hong Kong–branded corporate investment manager that operates as a multifaceted alternative manager, with activities spanning hedge fund and private equity strategies. The firm is SEC-registered (since 2021) and serves institutional clients. Its business model includes CPO/CTA operations and portfolio management for pooled investment vehicles; fees combine a percentage of assets under management with performance-based compensation. Ivyrock is organized as a foreign entity with individual ownership and does not identify as an active ESG investor or as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 98%, Cash & Cash Equivalents 2%98%
  • Exchange Traded Equities98%
  • Cash & Cash Equivalents2%

Owners & executives

2 of 2
  • Yongshan Duanmu

    Yongshan Duanmu

    President, COOCRD 4692311

  • Yong Huang

    Yong Huang

    CIO and PartnerCRD 6733994

Contacts

1 of 1
  • Gang Xu

    DirectorCRD 6997552

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 6

Active vs passive

$9M in ETFs

Passive

100%

$9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES BITCOIN TRUST ETF (IBIT)BlackRockPassiveDigital Assets$6.4M166,40070.86%

Location

Primary office

Hong Kong, null

Location

Hong Kong, null

Headquartered in Hong Kong, null.

Address
Suite 3007 30f Cosco Tower
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth