FundRock LIS S.A.

Owns50 of 138

• Allianz Debt Fund FPS

  Fund under managementFrance

• Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIF

  Fund under managementLuxembourg

• A/O BUILT TECHNOLOGIES II

  Fund under managementLuxembourg

• Apera Bond S.C.S. SICAV-RAIF

  Fund under managementLuxembourg

• APERA PRIVATE DEBT FUND II SCSP

  Fund under managementLuxembourg

• APERA PRIVATE DEBT FUND I SCSP

  Fund under managementLuxembourg

• APEX Sports Growth Fund I SCSp SICAV-RAIF

  Fund under managementLuxembourg

• APEX Sports Growth Fund I SCSp SICAV-RAIF - Compartment I

  Fund under managementLuxembourg

• ÄVN

  Fund under managementLuxembourg

• AZ Debt Fund FPS AZL Comp I Core

  Fund under managementFrance

• AZ Debt Fund FPS AZL Comp II Opp

  Fund under managementFrance

• AZ Debt Fund FPS Comp PAREC

  Fund under managementFrance

• BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR

  Fund under managementLuxembourg

• BGO Europe Core Plus Logistics II, SCSp SICAV-RAIF

  Fund under managementLuxembourg

• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL JUST RESILIENCE FEEDER FUND

  Fund under managementLuxembourg

• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL JUST RESILIENCE FUND

  Fund under managementLuxembourg

• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II

  Fund under managementLuxembourg

• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I

  Fund under managementLuxembourg

• BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II

  Fund under managementLuxembourg

• CAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - Feeder

  Fund under managementLuxembourg

• CAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – Feeder

  Fund under managementLuxembourg

• CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – Feeder

  Fund under managementLuxembourg

• CIPE 26

  Fund under managementLuxembourg

• Climate Asset Management - Nature Based Carbon Fund B SCSp

  Fund under managementLuxembourg

• Collateral Good Packaging Innovation I SCSp RAIF

  Fund under managementLuxembourg

• COLLER SECONDARIES SICAV SA

  Fund under managementLuxembourg

• Cubera Continuation Fund II

  Fund under managementLuxembourg

• Cubera Impact Fund I

  Fund under managementLuxembourg

• Cubera International Private Equity 20

  Fund under managementLuxembourg

• Cubera International Private Equity 21

  Fund under managementLuxembourg

• Cubera International Private Equity 22

  Fund under managementLuxembourg

• Cubera International Private Equity 23

  Fund under managementLuxembourg

• Cubera International Private Equity 24

  Fund under managementLuxembourg

• Cubera International Private Equity 25

  Fund under managementLuxembourg

• Cubera International Private Equity 25

  Fund under managementLuxembourg

• Cubera International Private Equity 26

  Fund under managementLuxembourg

• Cubera PE V

  Fund under managementLuxembourg

• Digital Infrastructure Vehicle II Feeder SCSp

  Fund under managementLuxembourg

• Digital Infrastructure Vehicle II SCSp

  Fund under managementLuxembourg

• DS Renew I SCA SICAV-RAIF – Wind & Solar Sub-Fund I

  Fund under managementLuxembourg

• DTCP Growth Equity III SCSp SICAV-RAIF

  Fund under managementLuxembourg

• EIF IX

  Fund under managementLuxembourg

• EMERAM Private Equity Fund III SCSp

  Fund under managementLuxembourg

• Energy Transition Investments S.C.A. SICAV-RAIF

  Fund under managementLuxembourg

• FLAVEO Central Eastern Europe Co-Invest S.C.S., SICAV-RAIF

  Fund under managementLuxembourg

• FLAVEO FCP-RAIF

  Fund under managementLuxembourg

• GF LUMYNA PRIVATE DEBT FUND

  Fund under managementFrance

• GF LUMYNA PRIVATE EQUITY WORLD FUND

  Fund under managementLuxembourg

• Go Real Estate S.A., SICAV-RAIF

  Fund under managementLuxembourg

• Go Real Estate S.A. SICAV-RAIF - Sub-Fund III

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No owner is known to control it