Assets under Management*





*Figures are as of March 31, 2024 and do not include committed capital

Tailored Structuring Solutions since 1988

FundRock LRI, a leading independent investment services company based in Luxembourg, is part of the Apex Group. We provide asset managers and investors with three decades of experience in structuring and management of traditional and alternative investment strategies.

Our longstanding experience in structuring and implementing tailor-made solutions make us the ideal partner for asset managers, private equity firms and institutional investors such as banks, family offices, insurance companies, and pension funds.

We offer a broad spectrum of structuring solutions that are ideally suited to the investment strategy and its commercial goal. The concept also gives consideration to individual regulatory, tax and accounting factors.

Established in 1988, we have significant knowledge and experience in the structuring of tailored investment solutions, which is demonstrated by:

  • Our track record in operating as a regulated UCITS Management Company (ManCo)
  • Our track record in operating as an authorised Alternative Investment Fund Manager (AIFM)
  • Our significant experience in alternative investments including liquid alternatives, real estate, private equity, infrastructure and debt


Connecting Managers and Investors worldwide

FundRock LRI is a licensed Super ManCo (UCITS and AIFM). We offer tailored services for traditional and alternative investments. This includes, modelling and setting up investment funds for asset managers, private equity firms and institutional investors like banks, family offices, insurance companies, and pension funds.

In addition, we provide our clients with tailored structuring solutions and global access to investors and distribution partners. Via our investment platforms, we offer institutional investors a range of innovative investment strategies from highly specialised investment boutiques worldwide.

We Care

We Care

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 Promote Respect

We Promote Respect

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 are Exceptional

We are Exceptional

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

We Drive Growth

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.

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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.

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  • 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.

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  • Super ManCo holding UCITS & AIFM licenses
  • Risk Management
  • Oversight
  • Compliance
  • Global Distribution Support

FundRock LIS, founded in 2011, is a UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin. FundRock LIS focus on private equity, real estate, infrastructure and debt asset classes.

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  • Super ManCo holding UCITS & AIFM licences
  • Risk Management
  • 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.

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  • Unique Digital Communication Channel 
  • Frictionless Connections between Investors & Asset Managers
  • Videos & Podcast Sharing
  • Create private rooms for specific group

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