Keyrock Capital Management Limited

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Assets, Funds, Holdings

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Keyrock Capital Management Limited
CRD #299521
SEC #802-114367
CIK #
AUM
Employees
Phone85237528812
AddressSuite 2401, Level 24, Five Pacific Place
Hong Kong, Hong Kong
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Keyrock Opportunities SPC - KBF SP2 [2025-03-31] 7.7 7.2
PE Keyrock Opportunities SPC - KBF SP 1 [2024-03-28] 14.1 16.4
HF Keyrock Capital Master Fund Ltd [2018-11-01] 180.6 420.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Alun Davies 93
Gregory Link 85
Jennifer Ross 5
Keyrock Capital Management Limited 2
Jonathan Shih 2
Jonathan Hung Yee Shih 2
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