Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard working team has successfully delivered on an unprecedented growth and transformation journey and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Our single-source solution enables us to deliver an extensive range of services across the full value chain, to asset managers, capital markets, corporates and family offices. We have continually improved and evolved our capabilities to offer the broadest range of services in the industry; including capital raising and advisory services, fund services, super ManCo services, digital banking, depositary, custody, corporate services and a pioneering ESG Ratings and Advisory solution.

13000

Employees

112

Offices

99%

Client retention rate

European Depositary Bank (“EDB”), founded in 1973, facilitates banking, depositary and custody solutions for the Apex Group. As part of Apex, EDB is one of the largest providers of depositary services in Europe for regulated UCITS and alternative funds.

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  • Digital Banking Platform
  • Digital Onboarding
  • Banking Services - Brokerage, FX, Cash Management and Financing Solutions
  • Full Depositary and Depositary Lite
  • Global Custody

FundRock is a UCITS Management Company and AIFM with a long heritage in fund governance refined over 80 years. FundRock offers fully comprehensive, independent and cost effective Management Company, AIFM and ACD solutions, mainly for European based funds.

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  • Super ManCo holding UCITS & AIFM licenses
  • Risk Management
  • Oversight
  • Compliance
  • Global Distribution Support

FundRock LIS, founded in 2011, is a UCITS management company and AIFM headquartered in Luxembourg and with an office in Dublin. FundRock LIS focus on private equity, real estate, infrastructure and debt asset classes.

Visit FundRock LIS

  • Super ManCo holding UCITS & AIFM licences
  • Risk Management
  • Portfolio Management
  • Fund Distribution support

FundRock LRI, founded in 1988, is a Luxembourg based Super ManCo that holds licenses both as an AIFM and as a management company for UCITS in Germany and Luxembourg. FundRock LRI focus on the DACH region.

Visit FundRock LRI

  • Super ManCo holding UCITS & AIFM licences
  • Risk Management and valuation
  • Portfolio Management
  • Fund Distribution support

Our proprietary SaaS platform, Profilir, is a revolutionary digital engagement platform specifically created to facilitate frictionless connections between Investors, Asset Managers and Companies – making interactions instant, efficient, meaningful and productive.

Visit Profilir

  • Unique Digital Communication Channel 
  • Frictionless Connections between Investors & Asset Managers
  • Videos & Podcast Sharing
  • Create private rooms for specific group

Get in touch with our team

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