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RIA / WealthPrivate fundprivate equity fund3(c)(7)

RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.

advised by DWS ALTERNATIVES GLOBAL LIMITED

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:77b935dd-9df6-765c-e972-b92a4552aa45

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Oct 30, 2024
71 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Rreef Pan-European Infrastructure Fund L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DWS ALTERNATIVES GLOBAL LIMITEDCRD 139526
Fund type: Private Equity Fund
Latest reported GAV: $2.7Bgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $8.4B
Beneficial owners: 50
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9700%
Clients solicited: no
Organised in: United Kingdom
First reported: Mar 31, 2015
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 71
Fund id: 805-5377445490

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size; showing 60 of 71

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 7, 2024	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 4, 2024	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Feb 6, 2024	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jan 5, 2024	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Oct 24, 2023	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Aug 10, 2023	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jun 20, 2023	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Apr 26, 2023	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Apr 11, 2023	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2023	$2.9B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 22, 2023	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Nov 15, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Oct 25, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Sep 1, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jun 29, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jun 16, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
May 18, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 30, 2022	$5.6B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Feb 17, 2022	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jan 21, 2022	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jan 13, 2022	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Nov 15, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Sep 30, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Sep 13, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jul 21, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jul 2, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jun 7, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
May 28, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Apr 9, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 30, 2021	$5.5B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 8, 2021	$6.1B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Feb 4, 2021	$6.1B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Nov 13, 2020	$6.1B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jul 17, 2020	$6.1B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 30, 2020	$6.1B	50	$10.0M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Dec 13, 2019	$6.0B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Sep 20, 2019	$6.0B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Apr 1, 2019	$6.0B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 29, 2019	$6.0B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jan 25, 2019	$6.8B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Nov 30, 2018	$6.8B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jul 11, 2018	$6.8B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Jun 27, 2018	$6.8B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Apr 9, 2018	$6.5B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 29, 2018	$6.5B	66	$10.5M	200.0%	yes	PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Feb 16, 2018	$6.0B	66	$10.5M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Sep 29, 2017	$6.0B	66	$10.5M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2017	$5.8B	66	$10.5M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2017	$5.8B	66	$10.5M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Feb 28, 2017	$6.1B	66	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Feb 28, 2017	$6.1B	66	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Oct 25, 2016	$6.1B	66	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 30, 2016	$6.1B	66	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Nov 17, 2015	$8.4B	57	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Nov 11, 2015	$8.4B	57	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
May 27, 2015	$8.4B	57	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2015	$8.4B	57	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2015	$8.4B	57	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.
Mar 31, 2015	$8.4B	57	$12.1M	200.0%	yes	RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
OCORIAN FUND SERVICES	OCORIAN FUND SERVICES	ST. HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← DWS ALTERNATIVES GLOBAL LIMITEDRegistered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:77b935dd-9df6-765c-e972-b92a4552aa45
First observed: Mar 31, 2015
Last observed: Oct 30, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RREEF PAN-EUROPEAN INFRASTRUCTURE FUND L.P.

advised by DWS ALTERNATIVES GLOBAL LIMITED

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:77b935dd-9df6-765c-e972-b92a4552aa45

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 7, 2024

$2.9B

$10.0M

200.0%

yes