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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc606138-818a-554a-3906-4a7bee9d66b8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CAM Private Equity Strategies Scs Sicav-Raif, Sub Fund Cam Vc Eu Plus - Continuation

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $20.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $22.3M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9012216924

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$20.7M	2	$0	100.0%	yes	CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION
Mar 31, 2023	$22.3M	2	$0	100.0%	yes	CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
VISTRA (LUXEMBOURG) S.A.R.L	VISTRA (LUXEMBOURG) S.A.R.L	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc606138-818a-554a-3906-4a7bee9d66b8
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc606138-818a-554a-3906-4a7bee9d66b8

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$20.7M

100.0%

yes

CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION

Mar 31, 2023

$22.3M

100.0%

yes

CAM PRIVATE EQUITY STRATEGIES SCS SICAV-RAIF, SUB FUND CAM VC EU PLUS - CONTINUATION

Custodian

Legal name

City

State

Country

Related person

SEC number

VISTRA (LUXEMBOURG) S.A.R.L

Luxembourg

n/a

Luxembourg

n/a