DYNAMIC INFRASTRUCTURE SECURITIES FUND
PFID 805-3114066393
Managed by RREEF AMERICA L.L.C.
Other Private Fund 3(c)(7)
Gross Asset Value
$2M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
COHEN AND CO
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (INFRASTRUCTURE SECURITIES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes