VCM PRIVATE EQUITY PORTFOLIO GMBH & CO. BETEILIGUNGS KG II

PFID 805-7386025010 Managed by CAM ALTERNATIVES GMBH

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

Gross Asset Value

$3.6M

Min. Investment

$250,000

Investors

176

First Sale

FY End

Service Providers

Auditor

ALR TREUHAND GMBH, WIRTSCHAFTSPRÜFUNGSGESELLSCHAFT

MUNICH, Germany

Independent: Yes

Custodian

BHF-BANK AG

FRANKFURT, Germany

Administrator

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

MUNICH, Germany