Three Rock Capital Management limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

463937

Dates

Initial registration date

15 Jan 2014

Next renewal date

30 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 72 reported relationships.

• JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• MULTICOOPERATION SICAV — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER EQUITY FUND SPECIAL VALUE — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER EQUITY NEXT GENERATION — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER EQUITY EUROPE — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER GLOBAL EXCELLENCE EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JULIUS BAER STRATEGY INCOME (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Global Balanced GBP — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• BlackRock Future Technology — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Abrdn Emerging Markets Income Equity — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Global Excellence Mid Cap — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Polar Capital Future Healthcare — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Global Growth GBP — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Premium Selection QIAIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Dendro Fund — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Premium Selection UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• GIS GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Private Equity - Vintage Program 2023 — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Next Generation — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Private Equity - Vintage Program 2022 — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Multi-Manager Fixed Income Unconstrained — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Global Income Opportunities — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Fixed Income Emerging Markets Corporate — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• PRIVATE EQUITY - VINTAGE PROGRAM 2021 — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• MFS European Equity — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• LABORAVI GLOBAL STRATEGY FUND — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Edelweiss Swiss Equity — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Columbia Threadneedle Future Environment — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• MARE NOSTRUM GLOBAL EQUITIES — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Abrdn Emerging Markets Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Strategy Balanced (USD) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• PREMIUM SELECTION SIF SICAV — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Strategy Balanced (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Global Excellence Europe — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• MERIDIAN I — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• PRIVATE EQUITY – VINTAGE PROGRAM 2024 — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JP MORGAN FLEXIBLE CREDIT INCOME — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JB DIVERSIFIED ALPHA — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Null
• Ninety One Asian Equity (ex-Japan) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• OLIVENBAUM MULTI ASSET STRATEGY — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Strategy Income (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Flexible Strategy — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Polar Capital Future Energy — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity India — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Strategy Balanced (CHF) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Strategy Income (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JP MORGAN US SELECT EQUITY PLUS — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

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