Dws Offshore Infrastructure Debt Opportunities Feeder LP
Other Private FundFund ID 805-6341568568Cayman Islands
Gross assets
$47.3M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 56%
Audited
Yes
Structure
Feeder
About this fund
Dws Offshore Infrastructure Debt Opportunities Feeder LP is a other private fund managed by Rreef America L.L.C.. The fund reports $47.3 million in gross assets, placing it among the top 56% 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 | 805-6341568568 |
| Fund type | Other Private Fund — FEEDER 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 | Yes |
| 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 Offshore Infrastructure Debt Opportunities Feeder LP?
Dws Offshore Infrastructure Debt Opportunities Feeder LP reports $47.3 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Dws Offshore Infrastructure Debt Opportunities Feeder LP?
The stated minimum investment is $1 million.
Who manages Dws Offshore Infrastructure Debt Opportunities Feeder LP?
Dws Offshore Infrastructure Debt Opportunities Feeder LP is managed by Rreef America L.L.C.
Does Dws Offshore Infrastructure Debt Opportunities Feeder LP 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
$47.3M▼ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Other Private FundsTop 56%
Larger than 44% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.