CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION
PFID 805-9012216924
Managed by CAM ALTERNATIVES GMBH
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$21.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPER LUXEMBOURG SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
Independent: Yes
Custodian
VISTRA (LUXEMBOURG) S.A.R.L
LUXEMBOURG, Luxembourg
Administrator
VISTRA (LUXEMBOURG) S.A.R.L.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes