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 |
|---|---|---|---|---|
| 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 | $7.4M | 169 | MAZARA USA LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1.2M | 1 | ERNST & YOUNG LLP |
| CAYMAN GLOBAL MACRO FUND LLC | Other Private Fund | $1M | 1 | ERNST & YOUNG LLP |
| FLAGSHIP CLO VIII, LTD. | Securitized Asset Fund | $140K | 16 | -- |
TypeReal Estate Fund
GAV$52.8M
Investors169
AuditorMAZARA USA LLP
TypeReal Estate Fund
GAV$7.4M
Investors169
AuditorMAZARA USA LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP
Fund NameCAYMAN GLOBAL MACRO FUND LLC
TypeOther Private Fund
GAV$1.2M
Investors1
AuditorERNST & YOUNG LLP