Dws Infrastructure Debt Opportunities II Offshore Feeder L.P.
Other Private FundFund ID 805-3162188980Cayman Islands
Gross assets
$101.5M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Feeder
About this fund
Dws Infrastructure Debt Opportunities II Offshore Feeder L.P. is a other private fund managed by Rreef America L.L.C.. The fund reports $101.5 million in gross assets, placing it among the top 43% 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 | 805-3162188980 |
| 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 | No |
| Feeder fund | Yes |
| 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 II LLC | Other Private | $794.8M |
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other Private | $764.2M |
| Rin III Ltd. | Securitized Asset | $744.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Dws Infrastructure Debt Opportunities II Offshore Feeder L.P.?
Dws Infrastructure Debt Opportunities II Offshore Feeder L.P. reports $101.5 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Dws Infrastructure Debt Opportunities II Offshore Feeder L.P.?
The stated minimum investment is $1 million.
Who manages Dws Infrastructure Debt Opportunities II Offshore Feeder L.P.?
Dws Infrastructure Debt Opportunities II Offshore Feeder L.P. is managed by Rreef America L.L.C.
Does Dws Infrastructure Debt Opportunities II Offshore Feeder L.P. 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
$101.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Other Private FundsTop 40%
Larger than 60% 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.