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  Dynamic Infrastructure Securities Fund is a other private fund

Private Fund ID: 805-3114066393 Dynamic Infrastructure Securities Fund has a private fund ID of 805-3114066393

Fund Manager: Rreef America L.L.C. (Crd# 109596)

Registered Location: Delaware, United States

Total Assets: $1 million

Minimum Investment: $5000000

Dynamic Infrastructure Securities Fund Details

Subadviser: No Is Dynamic Infrastructure Securities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dynamic Infrastructure Securities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Dynamic Infrastructure Securities Fund have a Reg D exemption?

Audited: Yes  Does Dynamic Infrastructure Securities Fund shave audited financial statements?

Master Fund: Yes  Is Dynamic Infrastructure Securities Fund a master fund?

Feeder Fund: No  Is Dynamic Infrastructure Securities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Dynamic Infrastructure Securities Fund

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

Dynamic Infrastructure Securities Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 100%

Dynamic Infrastructure Securities Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds