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 3 of 3 · 142 reported relationships.

• HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• CIPE 26 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF – Feeder Auda Co-Investment Fund III — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• CAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – Feeder — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• MESO Fonds S.A. RAIF - Teilfonds PE — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Sub-Fund VI (Buyout Basket IV) — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Storebrand Alternatives SCSp SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• CUBERA CONTINUATION FUND II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Mantra Special Investments - MSI-P — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 24 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X U.S. — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HQ Capital II SCS SICAV-SIF - Auda Capital VIII Europe — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera Continuation Fund II — 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
• Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF - Series 1 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• REAL ESTATE OPPORTUNITY RAIF S.A. SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• GF LUMYNA PRIVATE EQUITY WORLD FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 21 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Trilantic Europe VI B SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• INDIA REAL ESTATE OPPORTUNITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• H.I.G. Infrastructure Partners C, L.P. — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Trilantic Europe VI S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• H.I.G. Europe Realty Partners III, SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• StoreBrand Nordic Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Europa Fund VI SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Trilantic Europe VI SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Cubera International Private Equity 20 — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Hayfin Special Opportunities Fund IV SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• A/O BUILT TECHNOLOGIES II — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Energy Transition Investments S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Lightrock Solutions Fund SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Climate Asset Management - Natural Capital Fund A SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• MACQUARIE CAPITAL SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• Climate Asset Management - Nature Based Carbon Fund B SCSp — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• SANNE LIS, S.A., SUCURSAL EN ESPAÑA — Source relationship code: IS_INTERNATIONAL_BRANCH_OF — 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.