BVT-CAM PRIVATE EQUITY GLOBAL FUND III GMBH & CO. KG I.L.

PFID 805-1813217345 Managed by CAM ALTERNATIVES GMBH

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$1.8M

Min. Investment

$29,000

Investors

1,029

First Sale

FY End

Service Providers

Auditor

GEIPEL & KOLLMANNSBERGER

MUNICH, Germany

Independent: Yes

Custodian

UNICREDIT BANK AG

MUNICH, Germany

Administrator

BVT HOLDING GMBH & CO. KG

MUNICH, Germany

Marketer

BVT HOLDING GMBH & CO. KG