Dynamic Infrastructure Securities Fund LP
Other Private FundFund ID 805-3114066393Delaware, United States
Gross assets
$2.3M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Dynamic Infrastructure Securities Fund LP is a other private fund managed by Rreef America L.L.C.. The fund reports $2.3 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5 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 | 805-3114066393 |
| Fund type | Other Private Fund — INFRASTRUCTURE SECURITIES FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| 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 Dynamic Infrastructure Securities Fund LP?
Dynamic Infrastructure Securities Fund LP reports $2.3 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Dynamic Infrastructure Securities Fund LP?
The stated minimum investment is $5 million.
Who manages Dynamic Infrastructure Securities Fund LP?
Dynamic Infrastructure Securities Fund LP is managed by Rreef America L.L.C.
Does Dynamic Infrastructure Securities Fund 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
$2.3M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 92%
Larger than 8% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.