FUNDROCK MANAGEMENT COMPANY LIMITED

Thesis

FundRock Management Company is an independent UCITS management company and Alternative Investment Fund Manager (AIFM) that provides regulatory and operational services to investment fund managers. As a subsidiary of Apex Group, FundRock specializes in UCITS and AIF structures, offering third-party management company (ManCo) services that encompass outsourcing regulatory compliance, risk management, governance, and operational functions. Their strategy emphasizes delivering these services locally through experts on a global basis. FundRock LIS, based in Luxembourg with an office in Dublin, focuses on private equity, real estate, infrastructure, and debt asset classes. The firm prioritizes independence, substance, and connectivity to provide a compliant and secure platform for fund distribution within the EU and globally, adhering to regulations like UCITS, AIFMD, SFTR, ESG, and MiFID II/MiFIR. They offer solutions for funds based in Luxembourg, the UK, and Ireland, operating in 12 key jurisdictions. As of June 30, 2025, FundRock manages over €260 billion in assets across more than 1,770 funds.