Because we are the market leader in Luxembourg

Sanne LIS S.A. ("FundRock LIS") is a successful third-party management company and AIFM headquartered in Luxembourg and with an office in Dublin, delivering fund solutions to world renowned investment managers and fund initiators. We focus on private equity, real estate, infrastructure and debt asset classes. With more than 100 professionals and over 190 alternative investment funds (AIF) on our platform we are today the leading third-party AIFM in the private funds space in Luxembourg.

Because we offer an integrated service model

Sanne, an Apex Group company, is an award-winning global provider of alternative asset and corporate services. Established since 1988, Sanne employs c.2,200 professionals worldwide and administers structures and funds that have in excess of US$645 billion assets. We deliver tailored fiduciary services to a highly valued international client base through a global network of 23 locations spread across the Americas, Europe, Africa and Asia-Pacific.

Because we are experienced specialists

We make a clear connection between our services and industry knowledge and know-how. Our seasoned professionals bring together broad and in-depth knowledge of the industries in which our clients operate, and we support our clients along the entire value chain: investment management, risk management, valuation, AIFMD compliance, administration, reporting and marketing. We are seriously dedicated to what we do. It is about understanding the business and needs of our clients and delivering first class service. We work together with a network of bespoke business partners who share the same dedication as we do.

Because we are client-centric

Our business philosophy goes beyond “one size fits all“. Hence, we pay particular attention to understanding our clients’ business and responding to their needs and objectives. We service as a central point of contact of our clients’ fund activities in Luxembourg and coordinate the day-to-day activities in Luxembourg of the fund and its other service providers.

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