Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd

Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd is a other private fund operated by Rreef America L.L.C. and has approximately $15.4 million in assets. There is currently no minimum investment for Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd . Management owns 100 percent of the fund.

Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd Overview

Fund Type: other private  Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd is a other private fund

Private Fund ID: 805-3785921345 Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd has a private fund ID of 805-3785921345

Fund Manager: Rreef America L.L.C. (Crd# 109596)

Registered Location: Cayman Islands

Total Assets: $15.4 million

Minimum Investment: $0

Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd Details

Subadviser: No Is Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd a master fund?

Feeder Fund: No  Is Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s):

Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd Charts and Graphs

Total AUM: $15.4 million

column_171}total assets are $15.4 million

Rank: 20042 out of 30967 registered private funds

Minimum Investment: $0

Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltdhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd is100% owned by its management.

Rank: 2 out of 30967 registered private funds