AUMdb

Cam Drei Private Equity Gmbh & Co. Kg I.L.

Private Equity Fund · Germany · master fund

Advised by Cam Alternatives Gmbh · reported Mar 2024

Gross asset value

$4.2M

Beneficial owners

51

Minimum investment

$12.1M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4268008626
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.