FundRock, an Apex Group company, is a leading independent UCITS Management Company and Alternative Investment Fund Manager (AIFM, with paid up capital in excess of the €10 million capital requirement ceiling.)
Our clients are established blue-chip companies and leaders in their domestic market. This is important to us as well as being increasingly important to asset managers and investors, as it means there is a low contagion risk to their brand and investments.
We enable you to focus on making value creating investment decisions, by managing all the day-to-day operations of your funds on your behalf.
We set ourselves apart through:
Substance – We are acknowledged by regulators for providing substance through solid risk management, governance and oversight, as well as through our robust infrastructure and the comprehensive market knowledge of our people.
Connectivity – We facilitate connectivity and offer you global market access through our established network. We help asset managers distribute their funds across Europe and the rest of the world in a compliant and secure way.
Independence - We are fully independent. Fund management and governance is our core business, which means you will receive our full focus – there are no conflicts of interest.
Clean track record – We have protected our clients’ brands and maintained a clean track record throughout our history as a fund management company.
International Office Locations
Assets under Administration*
*Figures are as of 30/09/2021 and include full Manco/AIFM as well as unbundled services.
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 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 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 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.
Visit Apex Group
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.
- Digital Banking Platform
- Digital Onboarding
- Banking Services - Brokerage, FX, Cash Management and Financing Solutions
- Full Depositary and Depositary Lite
- Global Custody
LRI was founded in Luxembourg in 1988. As part of the Apex Group, LRI acts as a Super ManCo and holds licenses both as an AIFM and as a management company for UCITS in Germany and Luxembourg.
- Super ManCo holding UCITS & AIFM licences
- Risk Management and valuation
- Portfolio Management
- Securitisation platform services
As part of the Apex Group, Throgmorton delivers financial and administrative outsourcing solutions including tax services, payroll and HR services to alternative asset managers and SME’s.
- HR and Payroll.
- Bookkeeping and Accounting.
- Interim financial management.
- Budgeting, variance analysis and cash flow reporting.
- Cash Management and supplier invoice payments.
- Outsourced CFO and financial due diligence.
- Share option and company valuations.
- M&A Integration management.
By offering full substance and robust fund governance based on a strong foundation dating back to 1935, FundRock has built a long track record in UCITS management company and Alternative Fund Management services.
Fundrock launches French AIFM and Distribution offering.
FundRock is acquired by Apex Group Ltd.
FundRock expands offering to France, Sweden and Italy based funds.
FundRock establishes a branch in Singapore and opens an operational centre in Limerick, Ireland.
FundRock acquires SEB Fund Services.
FundRock opens a branch in Dublin, acquires Fund Partners in London (UK, ACD) and becomes a signatory of PRI.
RBSL is acquired by BlackFin Capital Partners and becomes FundRock Management Company S. A.
RBSL is granted Alternative Investment Fund Manager license (AIFMD).
RBSL expands offering to UK & Irish based funds.
RBSL further enhances its platform and becomes UCITS IV compliant.
RBS Trustee & Depositary Services establishes RBS Luxembourg (RBSL) as an independent ManCo in response to UCITS III.