| Fund ID | 805-2005396818 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 26% |
| Fund | Type | Gross assets |
|---|---|---|
| Cayman Real Assets Fund, Ltd | Other Private | $575.6M |
| Cayman Commodity Fund II, Ltd. | Other Private | $198.4M |
| Cayman Global Macro Fund LLC | Other Private | $1.2M |
Db Real Estate Global Opportunities Ib, L.P. reports $52.8 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $10 million.
Db Real Estate Global Opportunities Ib, L.P. 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.