Investment adviser · CRD 318775

N17 SOFTWARE INVESTMENT 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, STOCKHOLM, Sweden · Form ADV filed Mar 14, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The 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 14, 2023$33.1MGross asset value
Fund administrator PRIVATE EQUITY ADMINISTRATORS SWEDEN AB STOCKHOLM, Sweden Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AB STOCKHOLM, Sweden
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 1717009 · Mar 14, 2023 · 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 14, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O MONTERRO, NYBROGATAN 17
STOCKHOLM, STOCKHOLM, 114 39, Sweden

CRD 318775

Filing source

Form ADV 1717009 · Mar 14, 2023 · 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.