FundRock, an Apex company, is a leading UCITS management company and AIFM investment fund manager with regulated entities in 12 countries.

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.

Our strategy is to deliver service locally, by experts, on a global basis.

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.


Dedicated Staff


Managed Funds*


Assets under Management*

*Figures are as of March 31, 2024 and include full ManCo/AIFM as well as unbundled services.

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.

Clarus Risk is a fintech business founded in 2011 to provide world-class risk and regulatory risk reporting via its proprietary RiskMonitor® platform. Clarus Risk services fund management companies and fund servicers via managed services, Software as a Service (SaaS) and API.

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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 leading UCITS management company and AIFM investment fund manager with regulated entities in 12 countries. FundRock offers fully comprehensive, independent and cost effective Management Company, AIFM and ACD solutions. Our strategy is to deliver service locally, by experts, on a global basis.

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

FundRock LIS, founded in 2011, is a Luxembourg headquartered Super ManCo 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

FundRock LRI, founded in 1988, is a Luxembourg based Super ManCo that holds licenses both as an AIFM and as a management company for UCITS in Germany and Luxembourg. FundRock LRI focus on traditional investments and the DACH region.

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  • Super ManCo holding UCITS & AIFM licences
  • Risk Management and valuation
  • Portfolio Management
  • Fund Distribution support

Holtara is our unique ESG services arm. With a team of 150+ ESG, climate, regulatory, sustainability, and impact specialists, Holtara’s mission is to impact businesses today, for a sustainable tomorrow through its ESG advisory and technology sustainability services. Holtara empowers private market investors, managers and companies to create a legacy they can be proud of, by both achieving their financial goals while also making a positive impact on the world around them.

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