Because we are the market leader in Luxembourg

FundRock LIS S.A. 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 150 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

We are part of Apex Group, a global financial services provider. With over 13,000 employees globally, Apex 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.

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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