FUNDROCK MANAGEMENT COMPANY S.A.
FUNDROCK MANAGEMENT COMPANY S.A. of SENNINGERBERG is an SEC exempt reporting adviser (CRD 317357).
Registration
- CRD: 317357
- SEC file number: 802-124778
- Type: Exempt reporting adviser
- Location: AIRPORT CENTER, 5, HEIENHAFF, SENNINGERBERG, 1736
- Phone: +3522634561
- Latest filing: 2026-03-27
Officers, owners & control persons (8)
Private funds (4)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| MIO EVERGREEN MASTER FUND ICAV | Other Private Fund | Ireland | 0 | $149.6M | $100K |
| MIO PRIVATE INVESTMENTS MASTER ICAV | Other Private Fund | Ireland | 0 | $58.0M | $100K |
| COMPASS PRIVATE INVESTMENTS VII MASTER SUB-FUND | Other Private Fund | Ireland | 0 | $55.3M | $100K |
| MIO VENTURE FUND II MASTER SUB-FUND | Other Private Fund | Ireland | 0 | $2.7M | $100K |
Fund service providers (1)
- administrator: APEX FUND SERVICES (IRELAND) LIMITED — 4 funds
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