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Type	Result	AUM ($B)

European Private Equity Portfolio Pe-Eu GmbH & Co KG IL
Firm	CAM Alternatives GmbH ✚
Fund #	805-2992792561
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, Bhf-Bank Aktiengesell-Schaft, ODDO BHF Aktiengesellschaft, 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)
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
DA INV LLC ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OIA Ltd ✚		0.0

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