Who we are

FundRock France AM is a French AIFM asset management company, authorised by the Autorité des Marchés Financiers in Paris under the number GP – 21000009.
FundRock France AM is part of FundRock, a leading independent UCITS Management Company and AIFM (Alternative Investment Fund Manager) offering solutions to European domiciled funds.

As a well-established, fully capitalised business, with high performing and experienced individuals on the ground, we can proudly say that our people are the cornerstone of our success. Our diverse, multicultural setup offers you deep local and global market insight.

FundRock’s solid foundation is underpinned by decades of banking infrastructure and governance, investment in best of breed risk management systems combined with the use of cutting edge RegTech systems.

We provide you with solid local substance combined with global connectivity, enabling you to focus on your core business.

Alternative Investment Solutions

FPCI

FPCI

Unlisted equity and debt

FPS / SLP

FPS / SLP

Low-regulated funds for tailored investments

OPPCI

OPPCI

French REITs with attractive regulation

Other AIFs

Other AIFs

Ad-hoc funds for specific matters

Structuring & management

  • Structuring and fund management
  • Subscription and distribution process
  • Accounting and cash management
  • Debt management
  • Administrative support

Coordination with regulatory authorities and regulatory actors

  • Selection process of third parties (Custodian bank, auditors, appraisers, etc.)
  • Coordination of the relationship between partners and supervisors

Governance rules

  • Identification and prevention of conflicts of interest
  • Group Risk-management policy
  • Corporate decisions and management in strict compliance with applicable regulations

Bespoke services

  • Advise investors
  • Investments planned or already done
  • Assisting and optimizing regulatory changes
  • AIFMD compliance
  • Regulatory Affairs

An experienced team

  • A solid and proven track-record in real-estate and private equity business
  • Extensive network of investors, lawyers, brokers, to provide the best market insight to our clients
  • Blend of real-estate and financial skills : structuring & financing, asset management, asset allocation, monitoring & Risk Control
  • In-depth knowledge of the main asset classes & investment strategies
  • Deep knowledge of the European and French regulatory environments

A tailor-made offer

In a partnership approach, FundRock as an AIFM secures the fund environment and ensures compliance with regulations

  • Control financial statements and ensure their publication
  • Perform or check AIFM reporting and other regulatory report
  • Distribute investor reports (capital account statements) and other fund information by publication via secure website
  • Ensure access to RockHub, our in-house reporting tool

  • Liaise with sponsors and legal advisors in structuring the fund
  • Manage relationships with supervisors to establish the fund documentation
  • Assist in the selection of third parties  of the fund in an open architecture: fund accounting, external appraiser, accounting, auditor and depositary. Perform initial due diligences, appoint and negotiate the agreements
  • Establish the risk profile of the fund and prepare the risk management policy
  • Define the valuation policy

  • Oversight of distributors
  • Perform AML/KYC due diligences on investors
  • Control subscription forms
  • Prepare or control capital calls
  • Check the maintenance of shareholders register

  • Receive and document underlying investment information
  • Perform pre-trade risk analysis including AML/KYC due diligences on investments
  • Ensure the conformity with the investment strategy and the valuation
  • Set the Investment Committee and ensure the corporate secretary
  • Manage the financial transactions and liaise with the depositary

  • Monitoring of compliance with the investment restrictions (post trade) and identify and manage any active breaches
  • Permanent internal risk management functions including liquidity reporting
  • Review assets valuation in line with the valuation policy and external appraiser when available
  • Fund accounting oversight according to relevant accounting standards, 4-eyes checks on NAV calculation and reporting package
  • Receive, calculate the allocations (fund waterfalls, carried interest and IRR calculations) and process distributions for the fund.

Our dedicated team

Jean Edouard Mazery

Jean Edouard Mazery

Managing Director, FundRock France AM

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Gaëtan Parchliniak

Gaëtan Parchliniak

Head of Regulatory Affairs

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