MILLENNIA BALANCED EUROPEAN PRIVATE EQUITY PORTFOLIO GBR I. L.

PFID 805-5543929026 Managed by CAM ALTERNATIVES GMBH

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

Gross Asset Value

$1.9M

Min. Investment

$322,500

Investors

137

First Sale

FY End

Service Providers

Auditor

ALR TREUHAND

MUNICH, Germany

Independent: Yes

Custodian

BHF-BANK AG

FRANKFURT A.M., Germany

Administrator

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

MUNICH, Germany