Dws Infrastructure Debt Opportunities Llc
Other Private Fund · Cayman Islands · master fund
Advised by Rreef America L.L.C. · reported Oct 2024
Gross asset value
$631M
Beneficial owners
9
Minimum investment
$1.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1760783946
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Dws Offshore Infrastructure Debt Opportunities Feeder Lp | Rreef America L.L.C. | Cayman Islands | $61.8M |
| Dws Infrastructure Debt Opportunities Feeder (Cactus) L.P. | Rreef America L.L.C. | Delaware | $523M |
| Dws Infrastructure Debt Opportunities Feeder (E) L.P. | Rreef America L.L.C. | Delaware | $46.7M |
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.