CAYMAN REAL ASSETS FUND, LTD
PFID 805-3785921345
Managed by DWS INVESTMENT MANAGEMENT AMERICAS, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$575.6M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, 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 (WHOLLY OWNED SUBSIDIARY OF OPEN-ENDED INVESTMENT COMPANY)
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes