IvyRock Asset Management (HK) Limited provides discretionary investment management services primarily to pooled investment vehicles, including master and feeder funds focusing on Chinese equities and Asian markets. IvyRock Asset Management employs fundamental and market dynamic analysis, combining macroeconomic research, industry fundamentals, and quantitative tools to build balanced portfolios across equities, bonds, and derivatives. The firm serves qualified private and institutional investors through private placement offerings rather than managing individual separately managed accounts.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
Fees vary between different funds, generally up to 2.0% per annum of assets under management plus up to a 25% performance fee. Terms may be negotiated for certain investors.