$92bn

Assets under Management*

210+

Professionals

500+

Funds

*Figures are as of September 30, 2024

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

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 Promote Respect

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 are Exceptional

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

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.

Our Purpose

Our purpose is to drive positive change in the financial services space; across the Environment, Society and with good Governance (“ESG”) to support a more sustainable, inclusive and responsible future for the industry.

Our Corporate Vision

We are motivated by People and Product. We want to provide a single-source solution with a focus on the highest standards of quality, innovative technology, delivered at a fair price point by a team of exceptional People that believe in our values.

Our Mission

To strive every day to push boundaries to be a better business and inspire others. We listen to our clients and evolve our offering to put People and experience at the heart of our journey. We live our values sharing in business success through rewarding high performers who work with high energy and agility.

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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Our Story