FUNDROCK MANAGEMENT COMPANY S.A.
CRD #317357 SEC #802-124778 SENNINGERBERG 3522634561
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II | Real Estate Fund | $632.3M | 0 | ERNST & YOUNG LUXMBOURG S.A. |
| STONESHIELD SOUTHERN EUROPEAN REAL ESTATE | Real Estate Fund | $127.4M | 0 | ERNST & YOUNG LUXMBOURG S.A. |
| MS FUND S.C.A., SICAV-SIF | Other Private Fund | $78.5M | 2 | DELOITTE AUDIT S.À R.L. |
| MS FUND S.C.A., SICAV-SIF - GALLEY INVESTMENT FUND | Other Private Fund | $78.5M | 2 | DELOITTE AUDIT S.À R.L. |
| GREATER SHARE EDUCATION FUND SCSP | Hedge Fund | $5M | 0 | PWC LUXEMBOURG |
| WHITE ITALY | Private Equity Fund | $717.7K | 1 | DELOITTE & TOUCHE SPA |
| STONESHIELD INVESTMENT FUND SCA SICAV-RAIF | Real Estate Fund | $0 | 0 | ERNST & YOUNG LUXMBOURG S.A. |
TypeReal Estate Fund
GAV$632.3M
Investors0
AuditorERNST & YOUNG LUXMBOURG S.A.
TypeReal Estate Fund
GAV$127.4M
Investors0
AuditorERNST & YOUNG LUXMBOURG S.A.
Fund NameMS FUND S.C.A., SICAV-SIF
TypeOther Private Fund
GAV$78.5M
Investors2
AuditorDELOITTE AUDIT S.À R.L.
TypeOther Private Fund
GAV$78.5M
Investors2
AuditorDELOITTE AUDIT S.À R.L.
TypeReal Estate Fund
GAV$0
Investors0
AuditorERNST & YOUNG LUXMBOURG S.A.