*Figures are as of March 31, 2024
$48bn
Assets under Management*
150+
Professionals
350+
Funds
Who We Are
FundRock LIS S.A. is a successful third-party UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to renowned investment managers and fund initiators.
Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Today we are the leading third-party AIFM in the private funds space.
In September 2022, our company was acquired by Apex Group. Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With over 13,000 employees globally, Apex Group provides services into 50 jurisdictions delivering an expansive range of services to asset managers, financial institutions, private clients, and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund raising solutions, fund administration, digital onboarding and bank accounts, depositary, custody, super ManCo, corporate services and a pioneering ESG and sustainability services. Apex Group’s purpose is to be more than just a financial services provider and is committed to driving positive change to address three core areas; the environment and climate change, women’s empowerment and economic independence, education and social mobility.
What We Value
We care about our work. We care about doing a good job. We care about each other. We care about the environment and society. We don’t do “that’s not my job” – “that’s not in my role”. We strive to put what’s right for the team and our client first.
We don’t have egos. We respect each other. Every role and every person brings value. We listen. We embrace diversity in all guises. We don’t tolerate dismissive conduct, lack of inclusivity or bias.
We go above and beyond. We strive to be the best. We are motivated. We are always learning. We are candid. We are transforming. We are never complacent and we believe in our people.
We drive growth through collaboration and openness. We drive growth through inclusivity. We drive growth through investment in our business and our people. We drive growth through the promotion of excellence.
Clarus Risk is a fintech business founded in 2011 to provide world-class risk and regulatory risk reporting via its proprietary RiskMonitor® platform. Clarus Risk services fund management companies and fund servicers via managed services, Software as a Service (SaaS) and API.
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European Depositary Bank (“EDB”), founded in 1973, facilitates banking, depositary and custody solutions for the Apex Group. As part of Apex, EDB is one of the largest providers of depositary services in Europe for regulated UCITS and alternative funds.
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- Digital Banking Platform
- Digital Onboarding
- Banking Services - Brokerage, FX, Cash Management and Financing Solutions
- Full Depositary and Depositary Lite
- Global Custody
FundRock is a leading UCITS management company and AIFM investment fund manager with regulated entities in 12 countries. FundRock offers fully comprehensive, independent and cost effective Management Company, AIFM and ACD solutions. Our strategy is to deliver service locally, by experts, on a global basis.
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- Super ManCo holding UCITS & AIFM licenses
- Risk Management
- Oversight
- Compliance
- Global Distribution Support
FundRock LIS, founded in 2011, is a Luxembourg headquartered Super ManCo with an office in Dublin. FundRock LIS focus on private equity, real estate, infrastructure and debt asset classes.
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- Super ManCo holding UCITS & AIFM licences
- Risk Management
- Portfolio Management
- Fund Distribution support
FundRock LRI, founded in 1988, is a Luxembourg based Super ManCo that holds licenses both as an AIFM and as a management company for UCITS in Germany and Luxembourg. FundRock LRI focus on traditional investments and the DACH region.
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- Super ManCo holding UCITS & AIFM licences
- Risk Management and valuation
- Portfolio Management
- Fund Distribution support
Holtara is our unique ESG services arm. With a team of 150+ ESG, climate, regulatory, sustainability, and impact specialists, Holtara’s mission is to impact businesses today, for a sustainable tomorrow through its ESG advisory and technology sustainability services. Holtara empowers private market investors, managers and companies to create a legacy they can be proud of, by both achieving their financial goals while also making a positive impact on the world around them.
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