The FUNDROCK MANAGEMENT SA is a privately held investment adviser that advises $75.11Bn in regulatory assets under management held in 2 SEC fund types across 12 investment strategies. FUNDROCK MANAGEMENT SA is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 289,662.85% over the last 4-years.
The Group has been registered with the SEC for 4.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AIRPORT CENTER 5, HEIENHAFF, SENNINGERBERG, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 4 US and Non-US bodies.
Their $75.11Bn in assets advised are owned by 299 private funds, 225 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $72.22Bn or 96.15% of Total Assets and Investment Companies (IC) own $2.89Bn or 3.85% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Long/Short Equity, representing 45.11%, 26.76% and 15.12% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 13 Fund Administrators, 6 Fund Auditors, 0 Prime Brokers, 17 Custodians and 20 Marketers. It does not report a third-party Fund Administrator in 15 private funds with $727mn in assets.
The Group does not disclose any type of fee.
FUNDROCK MANAGEMENT SA names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.