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Type	Result	AUM

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

Form D Offering
Investors	174

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