MONTERRO FUND MANAGEMENT AB
Adviser information for MONTERRO FUND MANAGEMENT AB last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Sweden |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127652 |
|---|---|
| SEC ERA File Number | 802-127652 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 325253 |
| Legal Entity Identifier | None |
Principal Office
NYBROGATAN 17STOCKHOLM
Sweden
Monday - Friday, 9:00AM - 5:00PM
Tel: +46 8 20 0556, Fax: None
Chief Compliance Officer
�SA KJELLANDER
M�STER SAMUELSGATAN 6
STOCKHOLM
Sweden
Tel:
+46 707 725 722
A*************@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| G1 SOFTWARE INVESTMENT D AB | Private Equity Fund | $2.0M | $0.0M | 22 |
| G1 SOFTWARE INVESTMENT E AB | Private Equity Fund | $0.4M | $0.0M | 27 |
| M4 SOFTWARE INVESTMENT D AB | Private Equity Fund | $12.1M | $11.3M | 34 |
| MONTERRO SOFTWARE INVESTMENT AB | Private Equity Fund | $0.0M | $0.2M | 47 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Henricson, Ulf Martin | Individual | – | CEO | 04/2022 | < 5% |
| Larsson, Peter, Klas | Individual | – | CHAIRMAN/PARTNER | 12/2021 | < 5% |
| Bill Revland, Thomas, Per Jacob | Individual | – | BOARD MEMBER/PARTNER | 12/2021 | < 5% |
| Hedman Bjorkmo, Malin, Anna Kristina | Individual | – | BOARD MEMBER | 04/2022 | < 5% |
| MONTERRO GROUP AB | Foreign Entity | – | SHAREHOLDER | 11/2021 | > 75% |
| Bergson, Peter, Karl | Individual | – | CCO/GENERAL COUNSEL | 12/2021 | < 5% |
| TETSU INVEST AB | Foreign Entity | MONTERRO GROUP AB | SHAREHOLDER | 11/2021 | 25-50% |
| Welander, Malin, Margaretha | Individual | – | CFO | 12/2021 | < 5% |
| SVEDER, LARS, HELMER | Individual | – | PARTNER | 11/2021 | < 5% |
| OPLONTIS INVESTMENT AB | Foreign Entity | MONTERRO GROUP AB | SHAREHOLDER | 11/2021 | 25-50% |
| KRONHOLMEN INVEST AB | Foreign Entity | MONTERRO GROUP AB | SHAREHOLDER | 11/2021 | 25-50% |
| Larsson, Peter, Klas | Individual | OPLONTIS INVESTMENT AB | SHAREHOLDER | 11/2021 | > 75% |
| Bill Revland, Thomas, Per Jacob | Individual | TETSU INVEST AB | SHAREHOLDER | 11/2021 | > 75% |
| SVEDER, LARS, HELMER | Individual | KRONHOLMEN INVEST AB | SHAREHOLDER | 11/2021 | 50-75% |
| Sveder, Ulrika, Burman | Individual | KRONHOLMEN INVEST AB | SHAREHOLDER | 11/2021 | 50-75% |