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advised by RREEF AMERICA L.L.C.
Cayman Islands
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 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Aug 30, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Aug 2, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jul 19, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jun 14, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| May 30, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| May 2, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 28, 2024 | $631M | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 7, 2024 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 4, 2024 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Feb 6, 2024 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jan 9, 2024 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Oct 25, 2023 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Aug 9, 2023 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jul 27, 2023 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jun 20, 2023 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Apr 11, 2023 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 31, 2023 | $2.2B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 20, 2023 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Nov 16, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Oct 25, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Aug 30, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jun 30, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jun 16, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| May 18, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 30, 2022 | $2.0B | 9 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jan 14, 2022 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Nov 18, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Sep 28, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Sep 14, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jul 23, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jul 1, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jun 9, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| May 28, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Apr 9, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 29, 2021 | $242M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 5, 2021 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jan 28, 2021 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Nov 13, 2020 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Aug 12, 2020 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jul 28, 2020 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Jul 17, 2020 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Mar 30, 2020 | $236M | 5 | $1.0M | 300.0% | yes | DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | Boston | Massachusetts | United States | no | n/a |