AUMdb

Pan European Infrastructure Iii Scsp

Private Equity Fund · Luxembourg

Advised by Dws Investment S.A. · reported Oct 2024

Gross asset value

$4.7M

Beneficial owners

102

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-9992626654
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
97%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.