Dws Infrastructure Debt Opportunities II LLC
Other Private FundFund ID 805-4550545793Cayman Islands
Gross assets
$794.8M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Dws Infrastructure Debt Opportunities II LLC is a other private fund managed by Rreef America L.L.C.. The fund reports $794.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4550545793 |
| Fund type | Other Private Fund — FEEDER FUND. MASTER FUND IS A CLO EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other Private | $764.2M |
| Rin III Ltd. | Securitized Asset | $744.6M |
| Rin XI LLC | Securitized Asset | $646.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Dws Infrastructure Debt Opportunities II LLC?
Dws Infrastructure Debt Opportunities II LLC reports $794.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Dws Infrastructure Debt Opportunities II LLC?
The stated minimum investment is $1 million.
Who manages Dws Infrastructure Debt Opportunities II LLC?
Dws Infrastructure Debt Opportunities II LLC is managed by Rreef America L.L.C.
Does Dws Infrastructure Debt Opportunities II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$794.8M▲ 72%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 8%
Larger than 92% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.