ADVENT CHESTNUT VI GMBH & CO. KG I.L.

PFID 805-6688837157 Managed by CAM ALTERNATIVES GMBH

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

Gross Asset Value

$53.6K

Min. Investment

$100,000

Investors

321

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

FLOSSBACH VON STORCH AG

Marketer

DÖTTINGER / STRAUBINGER AG

Marketer

DR. HELLERICH & CO. GMBH

Marketer

CAPITELL VERMÖGENS-MANAGEMENT AG

Marketer

HAUCK & AUFHÄUSER PRIVATBANKIERS KGAA

Marketer

ODDO BHF SE

Marketer

ALPHA FAMILY OFFICE GMBH