FundRock LIS S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B148473

Dates

Initial registration date

13 Jan 2015

Next renewal date

28 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 142 reported relationships.

• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Apera Bond S.C.S. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• SUB-FUND II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HAMILTON LANE ASIA PRIVATE ASSETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• STONESHIELD OPPORTUNITY FUND IV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• STONESHIELD INVESTMENT FUND SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HAMILTON LANE GLOBAL PRIVATE SECONDARY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL JUST RESILIENCE FEEDER FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• G SCIENCE & INNOVATION FUND SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL JUST RESILIENCE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• COLLER SECONDARIES SICAV SA — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• APERA PRIVATE DEBT FUND I SCSP — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• APERA PRIVATE DEBT FUND II SCSP — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• H.I.G. Private Market Solutions SCA-SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• AZ Debt Fund FPS AZL Comp II Opp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• AZ Debt Fund FPS AZL Comp I Core — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• TEMPUS RE LV FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Allianz Debt Fund FPS — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Ocean 14 Capital Fund 1 SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• H.I.G. Europe Middle Market LBO Fund II, SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Viola Credit GL II (Lux), SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Go Real Estate S.A., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• BGO Europe Core Plus Logistics II, SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• AZ Debt Fund FPS Comp PAREC — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• TEMPUS EUROPE REALTY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• PETRUS REAL ESTATE FUND – PETRUS RESIDENTIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• EMERAM Private Equity Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Compartment II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• FLAVEO Central Eastern Europe Co-Invest S.C.S., SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• APEX Sports Growth Fund I SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• PETRUS REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• APEX Sports Growth Fund I SCSp SICAV-RAIF - Compartment I — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• YIELCO Defensive Investments II SCS, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• LBBW PRIVATE MARKETS SELECT SCA — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• STOREBRAND NORDIC REAL ESTATE FUND II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 26 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Storebrand Alternative Investments S.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Asia — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 23 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – Feeder — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Kapture Liquid Solutions, S.A. SICAV-RAIF - Kapture CLO Income Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• DTCP Growth Equity III SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX Asia — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera PE V — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.