| Fund ID | 805-3785921345 |
| Fund type | Other Private Fund — WHOLLY OWNED SUBSIDIARY OF OPEN-ENDED INVESTMENT COMPANY |
| 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% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cayman Commodity Fund II, Ltd. | Other Private | $198.4M |
| Db Real Estate Global Opportunities Ib, L.P. | Real Estate | $52.8M |
| Cayman Global Macro Fund LLC | Other Private | $1.2M |
Cayman Real Assets Fund, Ltd reports $575.6 million in gross assets, among the top 12% of private funds by size.
Cayman Real Assets Fund, Ltd is managed by Dws Investment Management Americas, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.