FUNDROCK MANAGEMENT COMPANY S.A.

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 213800SJ3IH3EXMXSJ47
National registration code: A00000639
Funds: 50
Host countries: 24

Markets notified

Austria Belgium Cyprus Czech Republic Germany Denmark Spain Finland France Greece Croatia Hungary Ireland Iceland Italy Liechtenstein Luxembourg Malta Netherlands Norway Poland Portugal Romania Sweden

Funds (50)

ALPHA INVESTMENTS-ASIA

Domicile: LUXEMBOURG

Inactive

ALPHA INVESTMENTS-GLOBAL

Domicile: LUXEMBOURG

Inactive

ANSA - FCP RAIF-ANSA - GLOBAL Q ABSOLUTE ALPHA

Domicile: LUXEMBOURG

DE LU

Inactive

AQR LUX FUNDS II-AQR ADAPTIVE EQUITY MARKET NEUTRAL FUND

Domicile: LUXEMBOURG · 254900JOW501J0F4FG24

Active

AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IS IT NL NO PT SE

Inactive

AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND II

Domicile: LUXEMBOURG · 222100TU9JZKZ8MEKS94

AT BE DE DK ES FI FR IE IS IT NL NO PT SE

Inactive

AQR LUX FUNDS II-AQR DELPHI EQUITY EXTENSION FUND

Domicile: LUXEMBOURG · 2221004ET2Y602MSQP73

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

AQR LUX FUNDS II-AQR GLOBAL ENHANCED ESG EQUITY FUND

Domicile: LUXEMBOURG · 549300014ZZ9O0OEI294

AT BE DE DK ES FI FR IE IS IT NL NO SE

Inactive

AQR LUX FUNDS II-AQR STYLE PREMIA ALL COUNTRY EQUITY FUND

Domicile: LUXEMBOURG · 54930061VR2HQMBFN580

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

ATCM II-TRUE MARKET NEUTRAL FUND

Domicile: LUXEMBOURG

Inactive

BLUEBALANCE RAIF-GLOBAL OPPORTUNITIES MASTER FUND

Domicile: LUXEMBOURG · 529900G6O14IRPOFM814

AT DE

Active

BR-NAS GERMAN MITTELSTAND PROPERTIES SLP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE LU NL

Inactive

CAPGEN PARTNERS RAIF-CAPGEN PARTNERS PORTFOLIO

Domicile: LUXEMBOURG · 529900JXRRS0VBSVZ143

ES LU MT NL

Active

CELSIUS INTERNATIONAL FUNDS PLC-BARCLAYS ENHANCED US EQUITIES FUND

Domicile: IRELAND

BE DE ES FR LU NL

Inactive

CELSIUS INTERNATIONAL FUNDS PLC-EIS FUND

Domicile: IRELAND

DE FR

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (EUR) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (SGD) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

CUSTOM PLATFORM SICAV-RAIF-GLOBAL DIVIDEND FUTURES STRATEGY FUND

Domicile: LUXEMBOURG · 98450004F4865BB2F564

DE LI

Active

CUSTOM PLATFORM SICAV-RAIF-MB CP8 PE AND A1 LIQUID ALTS INDEX FUND

Domicile: LUXEMBOURG · 5493004VOTA8Z485J307

Active

CUSTOM PLATFORM SICAV-RAIF-TAILGUARD FUND

Domicile: LUXEMBOURG · 984500155DAF6A584561

DE LI

Active

FUNDROCK QIAIF PLATFORM I ICAV-CHALLENGER IM GLOBAL ASSET BACKED SECURITIES FUND

Domicile: IRELAND · 5299004D628QECM0PK38

BE DK FI LU NL

Active

GAM ALTERNATIVES UCI PART II SICAV-GAM LSA PRIVATE SHARES (LUX)

Domicile: LUXEMBOURG

BE DE ES FI FR IT SE

Active

GRANTIA SICAV-SIF-GRANTIA - FX ALBATROS

Domicile: LUXEMBOURG

Inactive

GRANTIA SICAV-SIF-GRANTIA - FX EQUANTO

Domicile: LUXEMBOURG

Inactive

HAITONG CHINA ALTERNATIVE FUND SICAV-RAIF-HAITONG CHINA HIGH INCOME FUND

Domicile: LUXEMBOURG · 5493008PWLP67OIF4R02

Active

ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF-ICBC CHINA FOCUS STABLE RETURN FUND

Domicile: LUXEMBOURG

BE ES FR IT NL

Inactive

KAPITALFORENINGEN FRAM-CABA HEDGE KL

Domicile: DENMARK · 549300S528S4ZAQLB477

DK FI NO SE

Active

MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND

Domicile: IRELAND

DE NL

Inactive

MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV PAT GLOBAL INCOME FUND

Domicile: IRELAND

DE NL

Inactive

MIO EVERGREEN FUND ICAV-Compartiment virtuel d'un véhicule classique

Domicile: IRELAND · 5493000HEWPUMXVDYC36

AT BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MIO PRIVATE INVESTMENTS ICAV-COMPASS PRIVATE INVESTMENTS VII SUB-FUND

Domicile: IRELAND

BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MIO PRIVATE INVESTMENTS ICAV-MIO PRIVATE INVESTMENTS 2026 SUB-FUND

Domicile: IRELAND · 254900JGWTQEONKQN382

BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MIO PRIVATE INVESTMENTS ICAV-MIO VENTURE FUND II SUB-FUND

Domicile: IRELAND

BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MS FUND S.C.A., SICAV-SIF-MS BEAUCLERC GLOBAL INCOME FUND

Domicile: LUXEMBOURG

ES FR GR

Inactive

MS FUND S.C.A., SICAV-SIF-SYMMAKOS FUND

Domicile: LUXEMBOURG · 529900Y1CUTU7PJ0Y991

Active

OVIEDO INVESTMENTS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2549002GKPSPYJKN0W24

ES FR IT

Active

PACTUM ICAV-PACTUM CORPORATE CAPITAL FUND

Domicile: IRELAND

DE IE LI

Active

PETRUS ADVISERS FEEDER ICAV-PETRUS ADVISERS ACTIVE VALUE FEEDER FUND

Domicile: IRELAND · 529900EZ4FV08IPA8V57

Active

SILVERHORN SICAV-RAIF-ASIAN GROWTH FUND

Domicile: LUXEMBOURG · 5493002VNIPGWQEE0C79

DE LU

Active

SILVERHORN SICAV-RAIF-ASIAN LENDING SQUARED FUND

Domicile: LUXEMBOURG · 549300KK86GL46TB8517

AT BE DE LU

Active

SILVERHORN SICAV-RAIF-PARTNERS FUND

Domicile: LUXEMBOURG

DE LU

Inactive

SISSENER OPPORTUNITIES RAIF SICAV-SISSENER CREDIT OPPORTUNITIES

Domicile: LUXEMBOURG · 529900LTVA2PS9OT0R61

DE IE NO

Active

SISSENER OPPORTUNITIES RAIF SICAV-SISSENER EQUITY OPPORTUNITIES

Domicile: LUXEMBOURG · 3912005Z2KVIFFYX8734

DE NO

Active

THE MASTER PORTFOLIO (C) S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · MKINLLF82701NPVRII06

BE DE FR IT LU NL NO SE

Active

VAUDOISE ASSURANCES FUND S.A., SICAV-SIF-HEDGE FUND

Domicile: LUXEMBOURG

Inactive

VONTOBEL FCP-SIF-GLOBAL EMERGING MARKETS FUND

Domicile: LUXEMBOURG

DE IE NL

Inactive

VONTOBEL FCP-SIF-GLOBAL EQUITY FUND

Domicile: LUXEMBOURG · 529900XLSLBLNUOBSU11

DE IE NL

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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