Investment adviser · CRD 162547

CAM PRIVATE EQUITY CONSULTING VERWALTUNGS GMBH

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CAM PRIVATE EQUITY CONSULTING & VERWALTUNGS-GMBH

COLOGNE, Germany · Form ADV filed Sep 18, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAM DREI PRIVATE EQUITY GMBH & CO. KGPrivate Equity Fund · Last reported Sep 18, 2013$360MGross asset value

Feeder funds

  • CAM DREI MANAGER GBR
Fund administrator DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUESSELDORF, Germany
Custodian COMMERZBANK AG FRANKFURT A. M., Germany Related to adviser: No
Marketer EMIL VAN DER BURG HEEMSTEDE, Netherlands Related to adviser: No
Marketer KENT HANSEN VAERLOESE, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8675626217
Reported beneficial owners
62
Minimum commitment
$12.9M

Form ADV 757135 · Sep 18, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM VIER PRIVATE EQUITY GMBH & CO. KGPrivate Equity Fund · Last reported Sep 18, 2013$231MGross asset value

Feeder funds

  • CAM IV PRIVATE EQUITY MANAGER GBR
Fund administrator DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUESSELDORF, Germany
Custodian COMMERZBANK AG FRANKFURT A. M., Germany Related to adviser: No
Marketer EMIL VAN DER BURG HEEMSTEDE, Netherlands Related to adviser: No
Marketer KENT HANSEN VAERLOESE, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6187757307
Reported beneficial owners
40
Minimum commitment
$12.9M

Form ADV 757135 · Sep 18, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM VIER BUY-OUT EUROPE GMBH & CO. KGPrivate Equity Fund · Last reported Sep 18, 2013$185MGross asset value
Fund administrator DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUESSELDORF, Germany
Custodian COMMERZBANK AG FRANKFURT A. M., Germany Related to adviser: No
Marketer EMIL VAN DER BURG HEEMSTEDE, Netherlands Related to adviser: No
Marketer KENT HANSEN VAERLOESE, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6647797622
Reported beneficial owners
6
Minimum commitment
$12.9M

Form ADV 757135 · Sep 18, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM VIER GLOBAL PRIVATE EQUITY GMBH & CO. KGPrivate Equity Fund · Last reported Sep 18, 2013$91.8MGross asset value
Fund administrator DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUESSELDORF, Germany
Custodian COMMERZBANK AG FRANKFURT A. M., Germany Related to adviser: No
Marketer EMIL VAN DER BURG HEEMSTEDE, Netherlands Related to adviser: No
Marketer KENT HANSEN VAERLOESE, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8702395937
Reported beneficial owners
5
Minimum commitment
$12.9M

Form ADV 757135 · Sep 18, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM VIER VENTURE CAPITAL GMBH & CO. KGPrivate Equity Fund · Last reported Sep 18, 2013$58.4MGross asset value
Fund administrator DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUESSELDORF, Germany
Custodian COMMERZBANK AG FRANKFURT A. M., Germany Related to adviser: No
Marketer EMIL VAN DER BURG HEEMSTEDE, Netherlands Related to adviser: No
Marketer KENT HANSEN VAERLOESE, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-4979629735
Reported beneficial owners
5
Minimum commitment
$12.9M

Form ADV 757135 · Sep 18, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM LIFE SCIENCES FUND GMBH & CO. KGPrivate Equity Fund · Last reported Sep 18, 2013$55.3MGross asset value

Feeder funds

  • CAM LS MANAGER GBR
Fund administrator DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG DUESSELDORF, Germany
Custodian COMMERZBANK AG FRANKFURT A. M., Germany Related to adviser: No
Marketer EMIL VAN DER BURG HEEMSTEDE, Netherlands Related to adviser: No
Marketer KENT HANSEN VAERLOESE, Denmark Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3029500568
Reported beneficial owners
23
Minimum commitment
$6.45M

Form ADV 757135 · Sep 18, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 18, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

ELSA-BRAENDSTROEM-STRASSE 10-12
COLOGNE, 50668, Germany

CRD 162547

Filing source

Form ADV 757135 · Sep 18, 2013 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.