AUMdb

G1 Software Investment D Ab

Private Equity Fund · Sweden

Advised by Monterro Fund Management Ab · reported Mar 2024

Gross asset value

$2.0M

Beneficial owners

22

Minimum investment

$0

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-5268278018
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
39%
Non-US ownership
40%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.