DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC
PFID 805-1760783946
Managed by RREEF AMERICA L.L.C.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$455.4M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANK, N.A.
BOSTON, Massachusetts, United States
Administrator
US BANK, N.A.
MILWAUKEE, Wisconsin, United States
Marketer
DWS DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (CLO EQUITY FUND)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes