Dws Investment S.A.
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Employees
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Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $115M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 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)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 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)
| Plan | Sponsor | Participants | Plan assets | As 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)
| Form | Period | Size | |
|---|---|---|---|
| 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) ↗