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 2 of 3 · 142 reported relationships.

• Teilfonds XV (Pooled Private Debt Basket) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Infrastruktur — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund V — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HSBC Alternative Investments S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF – Auda Secondary Fund VI — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera Impact Fund I — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Digital Infrastructure Vehicle II Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 25 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• EIF IX — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• CAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - Feeder — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• SAEV AI SCS, SICAV-RAIF - SAEV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Private Capital Pool SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 25 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund V (Impact Basket II) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Teilfonds II (Infrastructure Basket VI) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund IV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 22 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• SAEV AI SCS SICAV-RAIF - Infrastruktur II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• SAEV AI SCS SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Teilfonds XIX (INFRASTRUCTURE BASKET IV) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• FLAVEO FCP-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital II SCS SICAV-SIF - Auda Secondary Fund IV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Private Capital Pool SICAV-SIF - II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Auda Capital IX U.S. — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• MESO Fonds S.A. RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund III (Buyout Basket III) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Digital Infrastructure Vehicle II SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Teilfonds XXI (US BUYOUT BASKET Nr. 1) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Go Real Estate S.A. SICAV-RAIF - Sub-Fund III — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• ÄVN — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund VIII (Buyout Basket V) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Polish Enterprise Funds SCA — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Collateral Good Packaging Innovation I SCSp RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• GF LUMYNA PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Private Capital Pool SICAV-SIF - V — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund VII (Infrastructure Basket VII) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• VI — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• DS Renew I SCA SICAV-RAIF – Wind & Solar Sub-Fund I — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Auda Capital X Asia — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital II SCS SICAV-SIF - Auda Capital VIII Asia — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Silvercourt SCSp SICAV-RAIF - Fund I — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund I (Impact Basket) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Teilfonds XVII (INFRASTRUCTURE BASKET III) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• TEILFONDS XXIII (INFRASTRUCTURE BASKET V) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Teilfonds XII (INFRASTRUCTURE BASKET II) — 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.