European Private Equity Portfolio (Pe Eu) Gmbh & Co. Kg I.L.
Private Equity Fund · Germany
Advised by Cam Alternatives Gmbh · reported Mar 2024
Gross asset value
$1.1M
Beneficial owners
172
Minimum investment
$70.5K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-2992792561
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 99%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.