Dynamic Infrastructure Securities Fund
Dynamic Infrastructure Securities Fund is a other private fund operated by Rreef America L.L.C. and has approximately $1 million in assets. The current minimum investment for Dynamic Infrastructure Securities Fund is $5000000. Management owns 100 percent of the fund. Dynamic Infrastructure Securities Fund is one of the smaller private funds with only 1 million in assets.
Dynamic Infrastructure Securities Fund Overview
Fund Type: other private ![]()
Private Fund ID: 805-3114066393 ![]()
Fund Manager: Rreef America L.L.C. (Crd# 109596)
Registered Location: Delaware, United States
Total Assets: $1 million
Minimum Investment: $5000000
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
Dynamic Infrastructure Securities Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 8 ![]()
Management Ownership: 100% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 11% ![]()
Auditor(s): Cohen And Co
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): International Fund Services (N.A.), LLC
Dynamic Infrastructure Securities Fund Charts and Graphs
Total AUM: $1 million
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Rank: 27539 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 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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