Investment adviser · CRD 325253
MONTERRO FUND MANAGEMENT AB
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
STOCKHOLM, Sweden · Form ADV filed Mar 23, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
M4 SOFTWARE INVESTMENT D ABPrivate Equity Fund · Last reported Mar 23, 2026$514MGross asset value
Form D fundraising filings
Monterro Software Investment AB
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-5261895439
- Reported beneficial owners
- 34
- Minimum commitment
- $11.3M
- Form D file number
- 021-334258
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
G1 SOFTWARE INVESTMENT D ABPrivate Equity Fund · Last reported Mar 23, 2026$123MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-5268278018
- Reported beneficial owners
- 22
- Minimum commitment
- $0
- Form D file number
- 021-472987
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
G1 SOFTWARE INVESTMENT E ABPrivate Equity Fund · Last reported Mar 23, 2026$6.69MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-5880229074
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-472990
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
M5 SOFTWARE INVESTMENT D2 ABPrivate Equity Fund · Last reported Mar 23, 2026$6.69MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-2720985233
- Reported beneficial owners
- 50
- Minimum commitment
- $11.3M
- Form D file number
- 021-334258
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
M5 SOFTWARE INVESTMENT D1 ABPrivate Equity Fund · Last reported Mar 23, 2026$5.28MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-5797904206
- Reported beneficial owners
- 34
- Minimum commitment
- $11.3M
- Form D file number
- 021-334258
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
G2 SOFTWARE INVESTMENT D2 ABPrivate Equity Fund · Last reported Mar 23, 2026$1.99MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-2910559420
- Reported beneficial owners
- 49
- Minimum commitment
- $0
- Form D file number
- 021-472987
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
G2 SOFTWARE INVESTMENT D1 ABPrivate Equity Fund · Last reported Mar 23, 2026$1.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE AB
PCAOB 1126
Fund details & source
- Fund ID
- 805-7020300812
- Reported beneficial owners
- 34
- Minimum commitment
- $0
- Form D file number
- 021-472987
Form ADV 2049741 · Mar 23, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 23, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
NYBROGATAN 17STOCKHOLM, 114 39, Sweden
CRD 325253
Filing source
Form ADV 2049741 · Mar 23, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.