Cayman Real Assets Fund, Ltd
Other Private FundFund ID 805-3785921345Cayman Islands
Gross assets
$634M
Min. investment
—
Beneficial owners
1
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Cayman Real Assets Fund, Ltd is a other private fund managed by Dws Investment Management Americas, Inc.. The fund reports $634 million in gross assets, placing it among the top 12% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3785921345 |
| Fund type | Other Private Fund — WHOLLY OWNED SUBSIDIARY OF OPEN-ENDED INVESTMENT COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cayman Commodity Fund II, Ltd. | Other Private | $189.7M |
| Db Real Estate Global Opportunities Ib, L.P. | Real Estate | $7.1M |
| Cayman Global Macro Fund LLC | Other Private | $1.4M |
Frequently asked questions
How large is Cayman Real Assets Fund, Ltd?
Cayman Real Assets Fund, Ltd reports $634 million in gross assets, among the top 12% of private funds by size.
Who manages Cayman Real Assets Fund, Ltd?
Cayman Real Assets Fund, Ltd is managed by Dws Investment Management Americas, Inc.
Does Cayman Real Assets Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$634M▲ 33%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.