MEZZANINE CAPITAL EUROPE II (MC-EU II) GMBH & CO. KG I.L.

PFID 805-3904671381 Managed by CAM ALTERNATIVES GMBH

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

Gross Asset Value

$52.6K

Min. Investment

$66,000

Investors

558

First Sale

FY End

Service Providers

Auditor

ALR TREUHAND GMBH, WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

MUNICH, Germany

Independent: Yes

Custodian

ODDO BHF SE

FRANKFURT A.M., Germany

Administrator

YPSILON GMBH WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

COLOGNE, Germany

Marketer

HAUCK & AUFHÄUSER PRIVATBANKIERS KGAA

Marketer

DR. HELLERICH & CO. GMBH

Marketer

ODDO BHF AKTIENGESELLSCHAFT

Marketer

WESTDEUTSCHE LANDESBANK

Marketer

HSBC TRINKAUS & BURKHARDT AG