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Rreef Pan-European Infrastructure Fund L.P.

Private Equity FundFund ID 805-5377445490United Kingdom
Gross assets
$2.82B
Min. investment
$10M
Beneficial owners
66
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Rreef Pan-European Infrastructure Fund L.P. is a private equity fund managed by Dws Alternatives Global Limited. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 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 ID805-5377445490
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Pan European Infrastructure II, LPPrivate Equity$2.79B
Gateway Infrastructure Investments, L.P.Private Equity$2.69B
Gateway UK Water II, L.P.Private Equity$581.8M
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Frequently asked questions

How large is Rreef Pan-European Infrastructure Fund L.P.?

Rreef Pan-European Infrastructure Fund L.P. reports $2.8 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Rreef Pan-European Infrastructure Fund L.P.?

The stated minimum investment is $10 million.

Who manages Rreef Pan-European Infrastructure Fund L.P.?

Rreef Pan-European Infrastructure Fund L.P. is managed by Dws Alternatives Global Limited.

Does Rreef Pan-European Infrastructure Fund L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.82B▲ 4%
Jan '25 — $2.72BFeb '25 — $2.72BMar '25 — $2.66BApr '25 — $2.66BMay '25 — $2.66BJun '25 — $2.66BJul '25 — $2.66BAug '25 — $2.66BSep '25 — $2.66BOct '25 — $2.66BNov '25 — $2.66BDec '25 — $2.66BJan '26 — $2.66BFeb '26 — $2.66BMar '26 — $2.82BApr '26 — $2.82BMay '26 — $2.82BJun '26 — $2.82B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.