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Germany
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 18, 2013 | $360M | 62 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Sep 18, 2013 | $360M | 62 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Sep 16, 2013 | $360M | 62 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Aug 26, 2013 | $360M | 62 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 28, 2013 | $360M | 62 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Jul 11, 2012 | $360M | 50 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Jun 5, 2012 | $360M | 50 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Mar 30, 2012 | $360M | 50 | $12.9M | 100.0% | yes | CAM DREI PRIVATE EQUITY GMBH & CO. KG |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMERZBANK AG | COMMERZBANK AG | FRANKFURT A. M. | n/a | Germany | no | n/a |