FUNDROCK MANAGEMENT COMPANY S.A.
Adviser information for FUNDROCK MANAGEMENT COMPANY S.A. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-124778 |
|---|---|
| SEC ERA File Number | 802-124778 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 317357 |
| Legal Entity Identifier | 213800SJ3IH3EXMXSJ47 |
Principal Office
H2O BUILDING33, RUE DE GASPERICH
HESPERANGE
Luxembourg
Monday - Friday, 9AM - 5PM
Tel: +35227111310, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GREATER SHARE EDUCATION FUND SCSP | Hedge Fund | $5.0M | $0.5M | 0 |
| STONESHIELD INVESTMENT FUND SCA SICAV-RAIF | Real Estate Fund | $0.0M | $0.0M | 0 |
| STONESHIELD SOUTHERN EUROPEAN REAL ESTATE | Real Estate Fund | $127.4M | $5.3M | 0 |
| STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II | Real Estate Fund | $632.3M | $5.3M | 0 |
| WHITE ITALY | Private Equity Fund | $0.7M | $0.6M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| APEX MANAGERS LTD. | Domestic Entity | – | MANAGING PARTNER | 12/2021 | > 75% |
| GENSTAR | Domestic Entity | APEX MANAGERS LTD. | INDIRECT OWNER - ENTITY | 12/2021 | 50-75% |
| Fuhrer, Karl, Heinrich | Individual | – | SENIOR EXECUTIVE | 07/2023 | < 5% |
| de Boer, Frank, Alexander | Individual | – | SENIOR EXECUTIVE | 08/2023 | < 5% |