Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P.

Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. is a private equity fund operated by Deutsche Alternative Asset Management (Global) Limited and has approximately $425.6 million in assets. The current minimum investment for Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. is $10522549. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. Overview

Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. Details

Subadviser: No Is Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. solicit investments?

Rely on Reg D Exemption: No  Does Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. have a Reg D exemption?

Audited: Yes  Does Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. shave audited financial statements?

Master Fund: Yes  Is Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. a master fund?

Feeder Fund: No  Is Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. a feeder fund?

GAAP: No 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 100%  Non-US ownership in Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Bedell Fund Services Limited

Administrator(s): Aztec Financial Services

Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. Charts and Graphs

Total AUM: $425.6 million

column_171}total assets are $425.6 million

Rank: 3933 out of 30967 registered private funds

Minimum Investment: $10522549

Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P.has a minimum investment of $10522549.

Rank: 1249 out of 30967 registered private funds

Management Ownership: 0%

Rreef Pan-European Infrastructure Fund Co-Investment 1 L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds