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Type	Result	AUM ($B)

America/Asia Private Equity Portfolio Pe-Us/Asia GmbH & Co KG IL
Firm	CAM Alternatives GmbH ✚
Fund #	805-8663198237
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAM Alternatives GmbH, AIC Verwaltung GmbH ODDO BHF SE, ODDO BHF Aktiengesellschaft, Bhf-Bank AG, Bhf-Bank Aktiengesellschaft, DB Private Equity GmbH, VCM Treuhand Beteiligungs-Verwaltung GmbH
Custodian	ODDO BHF Aktiengesellschaft, Bhf-Bank AG, ODDO BHF SE
Auditor	ALR Treuhand GmbH Wirtschaftsprufungsgesellschaft, ALR Treuhand GmbH Wirtschaftsprfungsgesellschaft
Marketer	Hauck & Aufhauser Privatbankiers KGAA, ODDO BHF Aktiengesellschaft, Hauck & Aufhuser Privatbankiers KGAA, Bhf-Bank Aktiengesellschaft, HSBC Trinkaus & Burkhardt AG
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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