FUNDROCK LIS S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
86 12/08/2014
Official Register No.CIS typeName
3801Alternative investment fund A/O BUILT TECHNOLOGIES II
5533Alternative investment fund ALPHA INTELLIGENCE CAPITAL FUND II, SCSP, SICAV-RAIF
5201Alternative investment fund APERA PRIVATE DEBT FUND III (USD) SCSP
4248Alternative investment fund APERA PRIVATE DEBT FUND III SCSP
3795Alternative investment fund BEKA INVESTMENTS-BEKA INVESTMENTS-SUB-FUND 1
3483Alternative investment fund BENTALLGREENOAK EUROPE (LUX) IV SCSP
3464Alternative investment fund BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF
5062Alternative investment fund BENTALLGREENOAK EUROPE TACTICAL LENDING II (B) SLP
4164Alternative investment fund BENTALLGREENOAK EUROPE TACTICAL LENDING II SLP
1370Alternative investment fund BEST VALUE EUROPE II FCP RAIF
3996Alternative investment fund BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II
3183Alternative investment fund BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II
5464Alternative investment fund CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSP, SICAV-RAIF - FUND III
3560Alternative investment fund COLLER CREDIT OPPORTUNITIES I - D, SLP
3226Alternative investment fund CT EUROPE RESIDENTIAL FCP-RAIF
3232Alternative investment fund DIGITAL INFRASTRUCTURE VEHICLE II SCSP, SICAV-RAIF
5358Alternative investment fund DIV II MATRIX CO-INVEST II SCSP
4033Alternative investment fund DTCP GROWTH EQUITY III SCSP SICAV-RAIF
3796Alternative investment fund EMERAM PRIVATE EQUITY FUND II SCSp
4058Alternative investment fund ENERGY TRANSITION INVESTMENTS S.C.A. SICAV-RAIF-ENERGY TRANSITION INVESTMENTS A
3443Alternative investment fund EQUITIX EUROPEAN INFRASTRUCTURE II SCSP
2498Alternative investment fund EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND
5483Alternative investment fund EQUITY OPPORTUNITIES FUND VI-C PARALLEL SUB FUND
1601Alternative investment fund FRANKLIN TEMPLETON SOCIAL INFRASTRUCTURE FUND, S.C.A. SICAV-RAIF
3540Alternative investment fund H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND VII (EUROPE-EURO), SCSP
3539Alternative investment fund H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-EURO), SCSP
3495Alternative investment fund H.I.G. EUROPE REALTY PARTNERS III, SCSP
3211Alternative investment fund H.I.G. INFRASTRUCTURE PARTNERS C, L.P
4037Alternative investment fund H.I.G. WHITEHORSE EUROPE LEVERED DIRECT LENDING FUND II, SCSP
4038Alternative investment fund H.I.G. WHITEHORSE EUROPE UNLEVERED DIRECT LENDING FUND II, SCSP
5536Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS - STRATEGIC OPPORTUNITIES FUND IX-C PARALLEL SUB-FUND
1647Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SECONDARY FUND V PARALLEL SUB-FUND
3092Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND
5542Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT III-C PARALLEL SUB-FUND
2693Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND
3841Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND
3381Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF- STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUBFUND
4439Alternative investment fund HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND VIII PARALLEL SUB-FUND
4955Alternative investment fund HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF
3886Alternative investment fund HAMILTON LANE SECONDARY FUND VI-D SCSP
4208Alternative investment fund HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF
4856Alternative investment fund HAMILTON LANE VENTURE ACCESS FUND I SCSP SICAV-RAIF
4156Alternative investment fund HYCAP FUND I SCSP
5158Alternative investment fund ISQ ENERGY TRANSITION FUND (EU) SCSP
4350Alternative investment fund KLAR PARTNERS II SCSP
5491Alternative investment fund MIDDLEGROUND PARTNERS III (EU), S.C.SP.
1782Alternative investment fund PRIVATE CAPITAL POOL SICAV-SIF - TEILFONDS XIX (INFRASTRUCTURE BASKET IV)
2887Alternative investment fund PRIVATE CAPITAL POOL SICAV-SIF - TEILFONDS XXIII (INFRASTRUCTURE BASKET V)
2769Alternative investment fund ROUND HILL REAL ESTATE PARTNERS SCSP - EUROPEAN RESIDENTIAL INCOME FUND II (EURIF II)
2502Alternative investment fund STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND
5254Alternative investment fund TRIPLE PRIVATE EQUITY FUND I SCSP
5092Alternative investment fund VESPER NEXT GENERATION INFRASTRUCTURE FUND I SCSP
“The information available in the registers of European Economic Area management companies operating in Spain with or without an establishment is submitted to the CNMV by the National Competent Authorities of the corresponding place of origin of the Member State, who are responsible for ensuring that the information submitted is accurate and in compliance with the regulations”.