AUMdb

Dws Investment S.A.

SEC-registered Investment Adviser CRD 300838 · SEC file 802-115197 · Luxembourg, Luxembourg · TWITTER.COM
☆ Save with Pro ADV data as of May 28, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $115M combined gross assets

FundTypeDomicileGross assetsOwners
Awm Luxembourg S.A. Sicav Sif master Private Equity Fund Luxembourg $68.2M 5
Universal Green Energy Access Programme Scsp Raif Other Private Fund Luxembourg $40.1M 2
Pan European Infrastructure Iii Scsp Private Equity Fund Luxembourg $4.7M 102
Compass European Infrastructure Scsp Private Equity Fund Luxembourg $1.3M 32
Inframewa Co Invest, Scsp Private Equity Fund Luxembourg $1.1M 11
Pan European Infrastructure Fund Iv Scsp Private Equity Fund Luxembourg $0 0
Sustainable Growth Infrastructure Fund Scsp Sicav Raif Private Equity Fund Luxembourg $0 2

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
Ahresty Wilmington Corporation Retirement Savings Plan Ahresty Wilmington Corporation 2024
Polymer Technology Systems, Inc. 401(k) Profit Sharing Plan Polymer Technology Systems, Inc. 2024
Davis Tool, Inc. Profit Sharing Plan And Trust Davis Tool, Inc. 2024
Channell Commercial Corporation 401(k) Plan Channell Commercial Corporation 2024

Private funds (7, $115M gross assets)

FundTypeGross assetsMin. investmentOwners
Awm Luxembourg S.A. Sicav Sif Private Equity Fund $68.2M $125K 5
Universal Green Energy Access Programme Scsp Raif Other Private Fund $40.1M $1.0M 2
Pan European Infrastructure Iii Scsp Private Equity Fund $4.7M $10.0M 102
Compass European Infrastructure Scsp Private Equity Fund $1.3M $0 32
Inframewa Co Invest, Scsp Private Equity Fund $1.1M $0 11
Pan European Infrastructure Fund Iv Scsp Private Equity Fund $0 $0 0
Sustainable Growth Infrastructure Fund Scsp Sicav Raif Private Equity Fund $0 $5.5M 2

From Form ADV Section 7.B private fund reporting.

Retirement plans served (4)

PlanSponsorParticipantsPlan assetsAs of
Ahresty Wilmington Corporation Retirement Savings Plan Ahresty Wilmington Corporation 546 $34.5M 01/01/2024
Polymer Technology Systems, Inc. 401(k) Profit Sharing Plan Polymer Technology Systems, Inc. 188 $25.7M 01/01/2024
Davis Tool, Inc. Profit Sharing Plan And Trust Davis Tool, Inc. 109 $12.1M 01/01/2024
Channell Commercial Corporation 401(k) Plan Channell Commercial Corporation 523 $17.3M 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/28/2026 10.6 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 28, 2026.

View current Form ADV (SEC/IAPD) ↗