Fundrock Management
Asset Manager Exempt reporting adviser
Legal name: Fundrock Management Company S.A.
AUM
$207.6M
Private fund assets
Private funds
4
Other 4
Private fund assets
$207.6M
Gross asset value
Employees
—
Last Form D raise
—
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People
Owners and executive officers named on the firm's SEC Form ADV.
No people listed on the filing.
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Mio Evergreen Master Fund Icav | Other | $149.6M | — | — | — | |
| Mio Private Investments Master Icav | Other | $58.0M | — | — | — | |
| Compass Private Investments VII Master Sub-Fund | Other | $55.3M | — | — | — | |
| Mio Venture Fund II Master Sub-Fund | Other | $2.7M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 317357
- SEC file number
- 802-124778
Sources
- SEC Form ADV Oct 14, 2026