FUNDROCK MANAGEMENT COMPANY S.A.

AIF management company in the European Economic Area under the freedom of providing services
Official Register No.Official registration date
305 29/06/2016
Official Register No.CIS typeName
4277Alternative investment fund CAM ALTERNATIVE CAPITAL SOLUTIONS LUXEMBOURG FUND SCSP
4938Alternative investment fund CHURCHILL CO-INVESTMENT PARTNERS II (LUX) SCSP
4920Alternative investment fund CHURCHILL MIDDLE MARKET SENIOR LOAN FUND-LUXEMBOURG SCSP, SICAV-RAIF-FUND V
5160Alternative investment fund COMPASS PRIVATE INVESTMENTS ICAV - COMPASS PRIVATE INVESTMENTS VII SUB-FUND
1894Alternative investment fund GRANTIA SICAV-SIF - FX EQUANTO
3875Alternative investment fund LIGHTHOUSE ENERGY SCSp
5101Alternative investment fund MARCH RAIF SA SICAV-RAIF - MARCH ENDOWMENTS
5025Alternative investment fund MIO EVERGREEN FUND ICAV
88Alternative investment fund MS BEAUCLERC GLOBAL INCOME FUND
3221Alternative investment fund QUADRIGA CAPITAL PRIVATE EQUITY FUND VI SCSP, SICAV-RAIF
2805Alternative investment fund SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF– SERIES 1
“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”.