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 2 of 2 · 72 reported relationships.

• Julius Baer Equity Asia — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Fixed Income Investment Grade Corporate (EUR) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Asia Income — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Global Excellence — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Global Excellence US — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Fixed Income Asia — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Artemis US Extended Alpha — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Fixed Income Investment Grade Corporate (GBP) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Equity Special Value — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• KOCHVAIAH FUND — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Strategy Income (USD) — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• BNP PARIBAS US HIGH YIELD — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Null
• Julius Baer Asia REITs — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• JP Morgan Japan Equity Core — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• FundLogic Alternatives plc - MS Discretionary Plus UCITS Fund — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• GLOBAL DIVERSIFIED FUND — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Allianz All China Equity — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Brandywine Global Income — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Jupiter Strategic Absolute Return Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• CONATUS MULTI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Sustainable Equity — Source relationship code: IS_FUND-MANAGED_BY — Three Rock Capital Management limited; status Active
• Julius Baer Dynamic Asset Allocation — 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.