DWS EUROPEAN DIRECT LENDING FUND II SCSP SICAV-RAIF
PFID 805-5618388014
Managed by DWS INVESTMENT S.A.
Other Private Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AUDIT
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Marketer
FIRST AVENUE
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT / DIRECT LENDING)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes