PRIVATE EQUITY PORTFOLIO USA GMBH & CO. KG I.L

PFID 805-9662955685 Managed by CAM ALTERNATIVES GMBH

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

Gross Asset Value

$2M

Min. Investment

$100,000

Investors

274

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

ODDO BHF AKTIENGESELLSCHAFT

Marketer

HSBC TRINKAUS & BURKHARDT AG

Marketer

DÖTTINGER / STRAUBINGER AG

Marketer

DR. HELLERICH & CO. GMBH

Marketer

HAUCK & AUFHÄUSER PRIVATBANKIERS KGAA