DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLC
PFID 805-4550545793
Managed by RREEF AMERICA L.L.C.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$461.9M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
EY
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET CORPORATION
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
DWS DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (FEEDER FUND. MASTER FUND IS A CLO EQUITY FUND)
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes