Fundrock Management Company S.A.
SEC-registered
Investment Adviser
CRD 317357
· SEC file 802-124778
· Senningerberg
· www.fundrock.com
☆ Save with Pro
ADV data as of Mar 27, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $765M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Stoneshield Southern European Real Estate Ii feeder | Real Estate Fund | Luxembourg | $632M | 0 |
| Stoneshield Southern European Real Estate feeder | Real Estate Fund | Luxembourg | $127M | 0 |
| Greater Share Education Fund Scsp | Hedge Fund | Luxembourg | $5.0M | 0 |
| White Italy | Private Equity Fund | Luxembourg | $718K | 1 |
| Stoneshield Investment Fund Sca Sicav Raif master | Real Estate Fund | Luxembourg | $0 | 0 |
Private funds (5, $765M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Stoneshield Southern European Real Estate Ii | Real Estate Fund | $632M | $5.3M | 0 |
| Stoneshield Southern European Real Estate | Real Estate Fund | $127M | $5.3M | 0 |
| Greater Share Education Fund Scsp | Hedge Fund | $5.0M | $500K | 0 |
| White Italy | Private Equity Fund | $718K | $552K | 1 |
| Stoneshield Investment Fund Sca Sicav Raif | Real Estate Fund | $0 | $0 | 0 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗