DWS INVESTMENT MANAGEMENT AMERICAS, INC.
CRD #104518 SEC #801-252 NEW YORK, NY 212-454-4500
SEC Registered Private Funds Disclosures
Total AUM
$193.1B
Discretionary
$186.6B
Employees
479
Clients
--
Accounts
571
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $575.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN REAL ASSETS FUND, LTD | Other Private Fund | $476.9M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $243.6M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| CAYMAN COMMODITY FUND II, LTD. | Other Private Fund | $198.4M | 1 | ERNST & YOUNG LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
| DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P. | Real Estate Fund | $52.8M | 169 | MAZARA USA LLP |
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$575.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN REAL ASSETS FUND, LTD
TypeOther Private Fund
GAV$476.9M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$243.6M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN COMMODITY FUND II, LTD.
TypeOther Private Fund
GAV$198.4M
Investors1
AuditorERNST & YOUNG LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP