*Figures are as of December 31, 2023
Assets under Management*
Who We Are
Sanne LIS S.A. ("FundRock LIS") 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 February 2018 LIS was acquired by Sanne Group. 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.
As a group, we help investment managers and fund sponsors realise their investment ideas through turnkey solutions in all aspects of management, governance and servicing of the investment fund structure and supporting vehicles. We provide our clients with a full suite of substance, corporate and fund administration and depository services permitting them to focus on the management of the investments.
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.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by nearly 5,000 employees across 50 offices worldwide.
Our single-source solution enables us to deliver an extensive range of services across the full value chain, to asset managers, capital markets, corporates and family offices. We have continually improved and evolved our capabilities to offer the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody, super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory services for private markets. These services are tailored to each client and delivered at both a Group level and via our specialist subsidiary brands.
Visit Apex Group
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.
- Digital Banking Platform
- Digital Onboarding
- Banking Services - Brokerage, FX, Cash Management and Financing Solutions
- Full Depositary and Depositary Lite
- Global Custody
FundRock is a UCITS Management Company and AIFM with a long heritage in fund governance refined over 80 years. FundRock offers fully comprehensive, independent and cost effective Management Company, AIFM and ACD solutions, mainly for European based funds.
- Super ManCo holding UCITS & AIFM licenses
- Risk Management
- Global 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 the DACH region.
Visit FundRock LRI
- Super ManCo holding UCITS & AIFM licences
- Risk Management and valuation
- Portfolio Management
- Fund Distribution support
Our proprietary SaaS platform, Profilir, is a revolutionary digital engagement platform specifically created to facilitate frictionless connections between Investors, Asset Managers and Companies – making interactions instant, efficient, meaningful and productive.
- Unique Digital Communication Channel
- Frictionless Connections between Investors & Asset Managers
- Videos & Podcast Sharing
- Create private rooms for specific group