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advised by DWS ALTERNATIVES GLOBAL LIMITED
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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 30, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Oct 2, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Sep 5, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Aug 27, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Aug 2, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Jul 24, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Jul 23, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Jun 13, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| May 22, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| May 3, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Mar 28, 2024 | $227M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE FUND II CO-INVESTMENT 1, L.P. |
| Mar 7, 2024 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 4, 2024 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Feb 6, 2024 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jan 5, 2024 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Oct 24, 2023 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Aug 10, 2023 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jun 20, 2023 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Apr 26, 2023 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Apr 11, 2023 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 31, 2023 | $41.1M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 22, 2023 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Nov 15, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Oct 25, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Sep 1, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jun 29, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jun 16, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| May 18, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 31, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 30, 2022 | $370M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Feb 17, 2022 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jan 21, 2022 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jan 13, 2022 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Nov 15, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Sep 30, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Sep 13, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jul 21, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jul 2, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jun 7, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| May 28, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Apr 9, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 30, 2021 | $366M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 8, 2021 | $263M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Feb 4, 2021 | $263M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Nov 13, 2020 | $263M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Jul 17, 2020 | $263M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Mar 30, 2020 | $263M | 2 | $0 | 0.0% | yes | PAN EUROPEAN INFRASTRUCTURE II CO-INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AZTEC FINANCIAL SERVICES | AZTEC FINANCIAL SERVICES | ST. HEILER | n/a | Jersey | no | n/a |