Investment adviser · CRD 317357

FUNDROCK MANAGEMENT COMPANY S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SENNINGERBERG, Luxembourg · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MIO EVERGREEN MASTER FUND ICAVOther Private Fund · Last reported Mar 27, 2026$150MGross asset value

Feeder funds

  • COMPASS PRIVATE INVESTMENTS VII MASTER SUB-FUND
  • MIO VENTURE FUND II MASTER SUB-FUND
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNERAMPER AUDIT LIMITED DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER AUDIT LIMITED
PCAOB 6782

EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH
LEI 9845007F0FEF62BBQ754

Fund details & source
Fund ID
805-7356537999
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2076857 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MIO PRIVATE INVESTMENTS MASTER ICAVOther Private Fund · Last reported Mar 27, 2026$58MGross asset value

Feeder funds

  • COMPASS PRIVATE INVESTMENTS VII MASTER SUB-FUND
  • MIO VENTURE FUND II MASTER SUB-FUND
Fund administrator APEX FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EISNERAMPER AUDIT LIMITED DUBLIN, Ireland
Custodian EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH DUBLIN, Ireland Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER AUDIT LIMITED
PCAOB 6782

EUROPEAN DEPOSITARY BANK S.A., DUBLIN BRANCH
LEI 9845007F0FEF62BBQ754

Fund details & source
Fund ID
805-1852952387
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2076857 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MS FUND S.C.A., SICAV-SIFOther Private Fund · Last reported Mar 27, 2025$78.5MGross asset value

Feeder funds

  • MS FUND S.C.A., SICAV-SIF - GALLEY INVESTMENT FUND
Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE AUDIT S.À R.L. LUXEMBURG, Luxembourg
Custodian UBS EUROPE SE, LUXEMBOURG BRANCH LUXEMBURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT S.À R.L.
PCAOB 1287

UBS EUROPE SE, LUXEMBOURG BRANCH
LEI 5299007QVIQ7IO64NX37

Fund details & source
Fund ID
805-9974193909
Reported beneficial owners
2
Minimum commitment
$130K

Form ADV 1928578 · Mar 27, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GREATER SHARE EDUCATION FUND SCSPHedge Fund · Last reported Jan 2, 2025$4.99MGross asset value
Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK S.A MUNSBACH, Luxembourg Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG
PCAOB 1328

EUROPEAN DEPOSITARY BANK S.A
LEI 5299000YBKNGBUB4VF56

Fund details & source
Fund ID
805-9375944124
Reported beneficial owners
0
Minimum commitment
$500K

Form ADV 1922552 · Jan 2, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WHITE ITALYPrivate Equity Fund · Last reported Jan 2, 2025$718KGross asset value
Fund administrator SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A MILANO, Italy Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE SPA MILANO, Italy
Custodian SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A. MILANO, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE SPA
PCAOB 1376

SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES S.P.A.
LEI 549300SAMQW7TYZ1TR74

Fund details & source
Fund ID
805-6576082779
Reported beneficial owners
1
Minimum commitment
$552K

Form ADV 1922552 · Jan 2, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONESHIELD INVESTMENT FUND SCA SICAV-RAIFReal Estate Fund · Last reported Jan 2, 2025$0Gross asset value

Feeder funds

  • STONESHIELD SOUTHERN EUROPEAN REAL ESTATE
  • STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II
  • STONESHIELD SOUTHERN EUROPEAN REAL ESTATE II
Fund administrator JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LUXMBOURG S.A. LUXEMBOURG, Luxembourg
Custodian JTC (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LUXMBOURG S.A.
PCAOB 1367

JTC (LUXEMBOURG) S.A.
LEI 213800YY39Y29FRWMB26

Fund details & source
Fund ID
805-4157858983
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 1922552 · Jan 2, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

AIRPORT CENTER, 5, HEIENHAFF
SENNINGERBERG, 1736, Luxembourg

CRD 317357

Filing source

Form ADV 2076857 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.