Rreef Pan-European Infrastructure Fund L.P. – Fund Data

Private Funds

Rreef Pan-European Infrastructure Fund L.P.

Rreef Pan-European Infrastructure Fund L.P. is a private equity fund operated by Deutsche Alternative Asset Management (Global) Limited and has approximately $5.8 billion in assets. The current minimum investment for Rreef Pan-European Infrastructure Fund L.P. is $10522549. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Rreef Pan-European Infrastructure Fund L.P. is one of the larger private funds with 5.8 billion in assets.

Rreef Pan-European Infrastructure Fund L.P. Overview

Fund Type: private equity  Rreef Pan-European Infrastructure Fund L.P. is a private equity fund

Private Fund ID: 805-5377445490 Rreef Pan-European Infrastructure Fund L.P. has a private fund ID of 805-5377445490

Fund Manager: Deutsche Alternative Asset Management (Global) Limited (Crd# 139526)

Registered Location: United Kingdom

Total Assets: $5.8 billion

Minimum Investment: $10522549

Private Funds Managed by Deutsche Alternative Asset Management (Global) Limited (11): Aggregator Opportunities Fund Sp , Secondaries Opportunities Fund Iii Lp, Db Secondary Opportunities Fund A Lp , Db Secondary Opportunities Fund B Lp , Db Secondary Opportunities Fund C Lp , Db Secondary Opportunities Fund D Lp , Db Secondary Opportunities Fund Ii Lp , Pan European Infrastructure Ii Lp , Rreef Pan European Infrastructure Fund Co Investment 1 Lp , Rreef Pan European Infrastructure Fund Lp , Db Real Estate Global Opportunities Ib Lp

Rreef Pan-European Infrastructure Fund L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: No 

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 97%  Non-US ownership in Rreef Pan-European Infrastructure Fund L.P.

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Db Ag (Cayman Branch)

Administrator(s): Bedell

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

Total AUM: $5.8 billion

column_171}total assets are $5.8 billion

Rank: 173 out of 30967 registered private funds

Minimum Investment: $10522549

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

Rank: 1249 out of 30967 registered private funds

Management Ownership: 2%

Rreef Pan-European Infrastructure Fund L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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