| Fund ID | 805-4550545793 |
| Fund type | Other Private Fund — FEEDER FUND. MASTER FUND IS A CLO EQUITY 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other Private | $770M |
| Rin III Ltd. | Securitized Asset | $693.8M |
| Rin VIII LLC | Securitized Asset | $500.8M |
Dws Infrastructure Debt Opportunities II LLC reports $461.9 million in gross assets, among the top 16% of private funds by size.
Dws Infrastructure Debt Opportunities II LLC is managed by Rreef America L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.