DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / CAM Drei Private Equity Gmbh & Co. Kg
CAM Drei Private Equity Gmbh & Co. Kg
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $4.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $360Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 30, 2012 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,77401291,2018,49213820,2019,33925682,2020,29761961,2021,16335745,2022,36873972,2023,10017465,2024,4216454peak gav: $360Mas of year: $2,024latest gav: $4.2Mreported years: 10last step change: -0.579age years at as of: 12drawdown from peak: 0.988first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 11, 2012 | Private Equity Fund | $360M | 50 | $12.9M | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | Private Equity Fund | $360M | 62 | $12.9M | 99% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $77.4M | 70 | $12.9M | 96% | adviserinfo.sec.gov | |
| 2018 | Sep 21, 2018 | Private Equity Fund | $49.2M | 70 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $33.9M | 68 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $29.8M | 68 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 19, 2021 | Private Equity Fund | $16.3M | 68 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $36.9M | 68 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $10.0M | 68 | $12.1M | 99% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $4.2M | 51 | $12.1M | 99% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- Emile van Der Burg placement agent since Jan 1, 2024 Fact
- Emil van Der Burg placement agent since Jan 1, 2017 Fact
- Kent Hansen placement agent since Jan 1, 2017 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
3 most recent
- Mar 28, 2017CAM Drei Private Equity Gmbh & Co. Kg first reported on Form ADV by CAM Alternatives Gmbh (Private Equity Fund), GAV $77,401,291Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 27, 2014Fund 805-8675626217 no longer reported on Form ADV by CAM Alternatives GmbhFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Sep 18, 2013CAM Drei Private Equity Gmbh & Co. Kg first reported on Form ADV by CAM Alternatives Gmbh (Private Equity Fund), GAV $359,910,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)