Register data
- Manager
- FUNDROCK LIS S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Not stated
- Authorisation date
- August 13, 2026
- National code
- O00015765_00000000
- Manager LEI
549300SFZJMMBDUEUE73· Verify in GLEIF- Manager address
- 5, Heienhaff L-1736 Senningerberg
- Last record change
- August 31, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
The register does not list marketing countries.
According to the register, marketing has not started yet.
Who the fund is marketed to
The register does not state the investor type for this fund.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AM
- LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIFLGT CAPITAL PARTNERS (IRELAND) LIMITED
- LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVESTHANSAINVEST LUX S.A.
- LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.
- MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- MAKERS - (subfund) MAKERS FUNDASCENDER FUND PARTNERS LUXEMBOURG
- MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIESFUNDPARTNER SOLUTIONS (EUROPE) S.A.
- MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITED