DFX Intelligence
Data Factory
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advised by DWS ALTERNATIVES GLOBAL LIMITED
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Sep 5, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Aug 27, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Aug 2, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jul 24, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jul 23, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jun 13, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| May 22, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| May 3, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 28, 2024 | $1.8B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 7, 2024 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 4, 2024 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Feb 6, 2024 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jan 5, 2024 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Oct 24, 2023 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Aug 10, 2023 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jun 20, 2023 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Apr 26, 2023 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Apr 11, 2023 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 31, 2023 | $2.3B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 22, 2023 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Nov 15, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Oct 25, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Sep 1, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jun 29, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jun 16, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| May 18, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 31, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 30, 2022 | $3.1B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Feb 17, 2022 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jan 21, 2022 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jan 13, 2022 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Nov 15, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Sep 30, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Sep 13, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jul 21, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jul 2, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jun 7, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| May 28, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Apr 9, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 30, 2021 | $3.0B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 8, 2021 | $2.5B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Feb 4, 2021 | $2.5B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Nov 13, 2020 | $2.5B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jul 17, 2020 | $2.5B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 30, 2020 | $2.5B | 29 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Dec 13, 2019 | $3.2B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Sep 20, 2019 | $3.2B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Apr 1, 2019 | $3.2B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 29, 2019 | $3.2B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jan 25, 2019 | $2.3B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Nov 30, 2018 | $2.3B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jul 11, 2018 | $2.3B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Jun 27, 2018 | $2.3B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Apr 9, 2018 | $896M | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 29, 2018 | $896M | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Feb 16, 2018 | $1.0B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Sep 29, 2017 | $1.0B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 31, 2017 | $1.0B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Mar 31, 2017 | $1.0B | 20 | $10.0M | 300.0% | yes | PAN EUROPEAN INFRASTRUCTURE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES | AZTEC FINANCIAL SERVICES | ST. HELIER | n/a | Jersey | no | n/a |