Fund Administration & Operations

FundRock (Apex Group)

Verified 12 June 2026

Independent third-party ManCo and AIFM, part of Apex; ranked first in Luxembourg by PwC Observatory.

Leading independent third-party ManCo and AIFM, part of Apex Group; ranked #1 overall third-party ManCo in Luxembourg by PwC's Observatory. Brand founded in 2004 (as RBS Luxembourg); its alternatives Super ManCo arm FundRock LIS dates from 2011. ~380 staff.

Every field below was confirmed against a public source on 12 June 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Luxembourg
Service line
Fund Administration & Operations
Head office
Luxembourg, Luxembourg
Founded
2004
Size
Large (250-1,000 staff)
Services
AIFM / ManCo (third-party), Risk management, Regulatory & compliance oversight, Regulatory reporting
Jurisdictions served
Luxembourg, Ireland, United Kingdom, France, Sweden
Client types
Private equity, Private debt, Real estate, Hedge, UCITS
Also listed in
Guernsey, Ireland
Visit website

Opens the firm’s own site in a new tab.

More fund administration & operations in Luxembourg

Alter Domus
Luxembourg-headquartered private-capital administrator; fund and corporate services across PE, debt, real assets.
IQ-EQ
Investor-services group with major Luxembourg presence; administration, AIFM and compliance for alternatives.
Apex Group
Single-source financial services; Luxembourg fund administration, depositary and ManCo. Acquired Sanne 2022.
Citco
Privately held fund services group with significant Luxembourg alternatives administration operations.
Gen II Fund Services
Independent private-markets administrator; Howald office serves European private equity and credit managers.
JTC Group
Fund and corporate services group; Luxembourg fund solutions across private equity, real estate and debt.
All fund administration & operations in Luxembourg

Receive The Alternative Investor each month, with news and features from across private capital.

Subscribe