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advised by DWS INVESTMENT MANAGEMENT AMERICAS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 27, 2021 | $96.2M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Apr 9, 2021 | $96.2M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Mar 29, 2021 | $96.2M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Mar 5, 2021 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Jan 28, 2021 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Dec 8, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Nov 13, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Oct 23, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Oct 16, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Jul 17, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Jun 29, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Jun 11, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Mar 30, 2020 | $80.9M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Dec 6, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Oct 16, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Oct 16, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Sep 23, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Aug 27, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Aug 27, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Jun 28, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Mar 29, 2019 | $51.7M | 1 | $0 | 10000.0% | yes | CAYMAN REAL ASSETS FUND, LTD |
| Jan 30, 2019 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Nov 19, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Sep 24, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jul 6, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jun 18, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| May 11, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Apr 13, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Apr 12, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Mar 29, 2018 | $50.8M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Feb 12, 2018 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Feb 12, 2018 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Feb 12, 2018 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jan 17, 2018 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Nov 2, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Oct 23, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Sep 21, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Sep 13, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Aug 24, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Aug 21, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jul 3, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jun 30, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jun 30, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| May 18, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| May 18, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Apr 17, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Apr 5, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Apr 3, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Mar 31, 2017 | $15.4M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Mar 31, 2017 | $15.5M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Mar 1, 2017 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Feb 28, 2017 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Feb 6, 2017 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jan 4, 2017 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Dec 27, 2016 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Oct 31, 2016 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Oct 14, 2016 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Aug 29, 2016 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jul 19, 2016 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Jul 19, 2016 | $26.7M | 1 | $0 | 10000.0% | yes | DEUTSCHE REAL ASSETS FUND: CAYMAN REAL ASSETS FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |