Företagsregistret

FUNDROCK LIS S.A.

Adress

5, rue Heienhaff

Luxemburg

Telefon

 

Kategori

Utländsk AIF-förvaltare

Annan verksamhet

 

Organisationsnummer

 

LEI kod

 

Institutnummer hos FI

34291

Status

Aktiv, 2014-05-19

Tillstånd

• 2025-11-19 Underrättelse om sonderande marknadsföring i SV
  Underrättelse om sonderande marknadsföring i Sverige av en EU-baserad AIF-förvaltare enligt art. 30a av Europaparlamentets och rådets direktiv 2011/61/EU av den 8 juni 2011 om förvaltare av alternativa investeringsfonder

Förvaltade fonder

• Alpha Intelligence Capital Life Fund I, SCSp SICAV-RAIF
• APERA PRIVATE DEBT FUND III SCSP
• Apex Sports Growth Fund I SCSp SICAV-RAIF
• Atruvi Invest II SCS SICAV-RAIF
• BentallGreenOak Europe (Lux) IV SCSp
• BentallGreenOak Europe Core Plus Logistics SCSp SICAV-RAIF
• BentallGreenOak Europe Secured Lending III SLP
• BentallGreenOak US Core Plus Fund (Lux) SCSp
• Best Value Europe II FCP RAIF
• BGO Europe Secured Lending IV (EY) SLP
• BGO Europe Secured Lending IV SLP
• BGO Europe Tactical Lending II (B) SLP
• BGO Europe V SCSp
• Blue like an Orange Sustainable Capital Fund SICAV-RAIF SCS
• Boston Capital Income And Value U.S. Apartment Fund - Sub-fund 2
• Churchill Co-Investment Partners II (Lux) SCSp
• Churchill Junior Capital Opportunities Fund - OTP SCSp, SICAV-RAIF
• Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF
• Churchill Secondaries Solutions II (LUX), SCSp
• Churchill Secondaries Solutions II Master Fund, SCSp
• Climate Asset Management - Natural Capital Fund A SCSp
• Climate Asset Management - Nature Based Carbon Fund A SCSp
• CLP Growth III USD SCSp
• Coller International Partners IX Luxembourg, SLP
• CT EUROPE RESIDENTIAL FCP-RAIF
• CT UK Residential Real Estate FCP-RAIF
• Digital Infrastructure Vehicle II SCSp
• DTCP Growth Equity III SCSp SICAV-RAIF
• Energy Access Acceleration Fund S.A., SICAV-RAIF
• Energy Transition Investments S.C.A. SICAV-RAIF
• Equitix European Infrastructure II SCSp
• FinTech Collective Fund IV (Europe) SCSp
• Flaveo IV Green Energy Scs, SICAV-RAIF
• FLAVEO V Clean Energy S.C.S., RAIF
• Franklin Templeton Social Infrastructure Fund, S.C.A. SICAV-SIF
• G Squared V
• G Squared VI
• G Squared VII
• GreenOak Europe Core Plus Logistics, SCSp
• Greenoak Europe Secured Lending II SLP
• H.I.G. Europe Middle Market LBO Fund II, SCSp
• H.I.G. Private Market Solutions SCA-SICAV
• H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp
• H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp
• Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF
• Hamilton Lane European Investors SCA SICAV-RAIF
• HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - Equity Opportunities Fund V Parallel Sub-Fund
• Hamilton Lane European Investors SCA SICAV-RAIF - Impact II Parallel Sub-Fund
• Hamilton Lane European Investors SCA SICAV-RAIF - Infrastructure Opportunities Parallel Sub-Fund
• Hamilton Lane European Investors SCA SICAV-RAIF - Secondary Fund V Parallel Sub-Fund
• HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - Strategic Opportunities Fund VI Parallel Sub-Fund
• Hamilton Lane Global Private Assets Fund
• Hamilton Lane Global Venture Capital and Growth Fund
• Hamilton Lane GP-Led Secondaries Fund (Hamilton Lane GP-Led Secondaries Strategy)
• HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF
• Hamilton Lane Private Markets Access ELTIF
• Hamilton Lane Secondary Feeder Fund VII SCA, SICAV-RAIF
• Hamilton Lane Secondary Fund VI-D SCSP
• Hamilton Lane Secondary Fund VII-C SCSp, RAIF
• Hamilton Lane Venture Access Fund II SCSp SICAV-RAIF
• Harrison Street Real Estate Partners IX-A SLP RAIF
• Hayfin SOF III EUR Feeder SCSp
• Hayfin SOF III EUR SCSp
• Hayfin SOF IV EUR Feeder SCSp
• Hayfin SOF IV EUR SCSp
• Hg Saturn 3 (Lux) SCSp
• HL Growth Equity Club Fund Feeder AB
• HL Growth Equity Club Fund Feeder Fund
• HL Growth Equity Club Fund II Feeder AB
• HL Large Buyout Club Fund IV
• HL LARGE BUYOUT CLUB FUND IV FEEDER FUND A
• HL LARGE BUYOUT CLUB FUND IV FEEDER FUND B
• HL Large Buyout Club Fund V
• HL Large Buyout Club Fund V Feeder Fund A
• HL Large Buyout Club Fund V Feeder Fund B
• HL Large Buyout Club Fund VI
• HL Large Buyout Club Fund VI Feeder Fund A
• HL Large Buyout Club Fund VI Feeder Fund B
• HL Large Buyout Club Fund VII Feeder Fund
• HL Large Buyout Club Fund VIII Feeder AB
• HL Large Buyout Club Fund VIII Feeder Fund
• HL Venture Capital Club Fund
• HL Venture Capital Club Fund Feeder Fund A
• HL Venture Capital Club Fund Feeder Fund B
• HL Venture Capital Club Fund II Feeder AB
• HL Venture Capital Club Fund II Feeder Fund
• HL Venture Capital Club Fund III
• HL Venture Capital Club Fund III Feeder AB
• HL Venture Capital Club Fund III Feeder Fund
• HL Venture Capital Club Fund IV Feeder Fund
• HQ Capital IV SCS SICAV-RAIF
• HQ Capital IV SCS SICAVRAIF
• HQ Capital V SCA SICAV-RAIF
• HQ Capital V SCA SICAVRAIF
• INVL Alternative Assets Umbrella Fund, SCSp SICAV-RAIF - INVL Sustainable Timberland and Farmland Fund II
• Ion Pacific Stonecutter II (Luxembourg), S.L.P
• ISQ BrightPath Fund SCSp
• ISQ Energy Transition Fund (EU) Euro SCSp
• ISQ Energy Transition Fund (EU) SCSp
• ISQ Global Infrastructure Fund IV (EU), SCSp
• ISQ Global Infrastructure Pooling IV (EU) Euro, SCSp
• ISQ GLOBAL INFRATECH FUND II (EU) SCSp
• ISQ Growth Markets Infrastructure Fund II (EU), SCSp
• KLAR Partners II SCSp
• Lightrock CleanTech Credit Solutions Fund SCSp
• Lightrock Solutions Fund SCSp
• MiddleGround Partners Europe, SCSp
• MiddleGround Partners III (EU), S.C.Sp.
• Mount Everest S.A. SICAV-RAIF
• Natural Capital Fund II A SCSp
• Natural Capital Fund II Agriculture SCSp
• Natural Capital Fund II Forestry SCSp
• NewVest SCSp-RAIF
• Ocean 14 Capital Fund 1 SCSp
• Periskop Living Holding, SCS-RAIF - Senior Living Fund
• Planet First Partners
• QRES VI S.C.S.
• Revelstoke Capital Partners Fund IV (LUX), SCSp
• Round Hill Real Estate Partners SCSp
• Sequoia Infrastructure Debt Fund SCSp
• Sequoia U.S. Infrastructure Income Fund SCSp
• SIMCO INFRASTRUCTURE INCOME (SIDECAR) FUND SCSP
• Standard Land Fund SCA SICAV-RAIF
• Stoneshield Investment Fund SCA SICAV-RAIF
• Storebrand Alternative Investments S.A. SICAV-RAIF
• Storebrand Alternative Investments S.A. SICAVRAIF - Cubera PE V
• Storebrand Alternative SCSp SICAV-RAIF
• Storebrand Alternatives SCSp SICAV - RAIF
• Triple Private Equity Fund I SCSp
• UBS (Lux) Real Asset Feeder Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Feeder Fund
• UBS (LUX) Real Asset Fund SCSp SICAV-RAIF - UBS (Lux) Trumbull Property Fund
• Univergy Lux RAIF
• Vesper Next Generation Infrastructure Fund I SCSp
• Viola Credit GL II (Lux), SCSp RAIF

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