ASIA PACIFIC CAPITAL II GBR I.L.

PFID 805-3959421152 Managed by CAM ALTERNATIVES GMBH

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

Gross Asset Value

$499.3K

Min. Investment

$100,000

Investors

177

First Sale

FY End

Service Providers

Auditor

ALR TREUHAND GMBH, WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

MUNICH, Germany

Independent: Yes

Custodian

BHF-BANK AG

FRANKFURT A. M., Germany

Administrator

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

MUNICH, Germany