Fundrock Management Company Sa

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Assets, Funds, Holdings

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Fundrock Management Company Sa
CRD #317357
SEC #802-124778
CIK #
AUM
Employees
Phone352-263-4561
AddressAirport Center
Senningerberg, Luxembourg
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Compass Private Investments VII Master Sub-Fund 2026-03-27 55.3
Other MIO Evergreen Master Fund ICAV 2026-03-27 149.6
Other MIO Private Investments Master ICAV 2026-03-27 58.0
Other MIO Venture Fund II Master Sub-Fund 2026-03-27 2.7
Other MS Fund SCA SICAV-SIF 2025-03-27 78.5
Other MS Fund SCA SICAV-SIF - Galley Investment Fund 2025-03-27 78.5
HF Greater Share Education Fund SCSP 2024-03-28 5.0
PE White Italy 2024-03-28 0.7
RE Stoneshield Investment Fund SCA SICAV-RAIF 2022-03-29 0.0
RE Stoneshield Southern European Real Estate 2022-03-29 127.4
RE Stoneshield Southern European Real Estate II 2022-03-29 632.3
AUM Breakdown Accounts AUM ($)
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
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