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 ![]()
Private Fund ID: 805-3785921345 ![]()
Fund Manager: Rreef America L.L.C. (Crd# 109596)
Registered Location: Cayman Islands
Total Assets: $15.4 million
Minimum Investment: $0
Private Funds Managed by Rreef America L.L.C. (4): Deutsche Real Assets Fund: Cayman Real Assets Fund Ltd , Dynamic Infrastructure Securities Fund , Db Real Estate Global Opportunities Ib Lp , Rin Ltd
Deutsche Real Assets Fund: Cayman Real Assets Fund, Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: Yes ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 20042 out of 30967 registered private funds
Minimum Investment: $0
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Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
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Rank: 2 out of 30967 registered private funds
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