DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES)

MUNICH, Germany

Funds Served

Total GAV

$2.3B

Funds

Fund Name	Adviser	Type	GAV
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG IV	CAM ALTERNATIVES GMBH	Private Equity Fund	$19M
ADVENT CHESTNUT VI GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$18.4M
ADVENT CHESTNUT VI GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$18.4M
ADVENT CHESTNUT VI GMBH & CO. KG	CAM ALTERNATIVES GMBH	Private Equity Fund	$18.4M
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG IV	CAM ALTERNATIVES GMBH	Private Equity Fund	$4.3M
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG IV	CAM ALTERNATIVES GMBH	Private Equity Fund	$4.3M
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG IV	CAM ALTERNATIVES GMBH	Private Equity Fund	$4.3M
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II	CAM ALTERNATIVES GMBH	Private Equity Fund	$3.6M
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II	CAM ALTERNATIVES GMBH	Private Equity Fund	$3.6M
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II	CAM ALTERNATIVES GMBH	Private Equity Fund	$3.6M
MILLENNIA BALANCED EUROPEAN PRIVATE EQUITY PORTFOLIO GBR I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$1.9M
MILLENNIA BALANCED EUROPEAN PRIVATE EQUITY PORTFOLIO GBR I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$1.9M
MILLENNIA BALANCED EUROPEAN PRIVATE EQUITY PORTFOLIO GBR I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$1.9M
ENVIRONMENTAL & INFORMATION TECHNOLOGY PRIVATE EQUITY FUND III GBR I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$1.6M
ENVIRONMENTAL & INFORMATION TECHNOLOGY PRIVATE EQUITY FUND III GBR I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$1.6M
ENVIRONMENTAL & INFORMATION TECHNOLOGY PRIVATE EQUITY FUND III GBR I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$1.6M
ASIA PACIFIC CAPITAL II GBR I.L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$499.3K
ASIA PACIFIC CAPITAL II GBR I.L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$499.3K
ASIA PACIFIC CAPITAL II GBR I.L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$499.3K
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$295.6K
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$295.6K
VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. KG I. L.	CAM ALTERNATIVES GMBH	Private Equity Fund	$295.6K