Authorization and Supervision

 

 

Funds Managed

We manage the following closed alternative investment funds:

• Gorilla Capital Fund 2017 Ky
• Gorilla Capital Fund III Ky (EUVECA)
  

Both funds are Finnish limited partnerships (kommandiittiyhtiö) intended for professional investors as defined in the Investment Memorandum.

 

Investor Disclosures

In accordance with Article 23 of the AIFMD and Chapter 6 of the FIN-FSA’s Regulations and Guidelines 4/2014, we provide investors with:

• The investment strategy, objectives, and restrictions of each fund
• A description of the main risks and leverage limits
• Valuation methodology and pricing procedures
• Liquidity management arrangements and redemption rights
• Identification of the AIFM, depositary, auditor, and other key service providers
• All fees, charges, and expenses borne by the fund and investors
• Policies on fair treatment of investors and any preferential arrangements

This information is provided before investment and updated promptly in the event of material
changes.

 

Annual Reports

Audited annual reports for each fund are made available to investors within six months of the
end of each financial year, as required by law.

 

Valuation and Risk Management

Valuations are performed in accordance with our internal Valuation Policy, which is
consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. We maintain risk management systems to monitor and manage market, liquidity, and operational risks.

 

Sustainability Disclosures (SFDR)

 

Data Protection

 

Contact Information