Dws Infrastructure Debt Opportunities LLC
Other Private FundFund ID 805-1760783946Cayman Islands
Gross assets
$438.6M
Min. investment
—
Beneficial owners
9
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Dws Infrastructure Debt Opportunities LLC is a other private fund managed by Rreef America L.L.C.. The fund reports $438.6 million in gross assets, placing it among the top 18% 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 | 805-1760783946 |
| Fund type | Other Private Fund — 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 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 LLC?
Dws Infrastructure Debt Opportunities LLC reports $438.6 million in gross assets, among the top 18% of private funds by size.
Who manages Dws Infrastructure Debt Opportunities LLC?
Dws Infrastructure Debt Opportunities LLC is managed by Rreef America L.L.C.
Does Dws Infrastructure Debt Opportunities 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
Reported gross assets
$438.6M▼ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.