| Fund ID | 805-9130352647 |
| Fund type | Private Equity Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Rreef Pan-European Infrastructure Fund L.P. | Private Equity | $2.66B |
| Secondary Opportunities Fund III | Private Equity | $589.6M |
| Secondary Opportunities Fund II | Private Equity | $136.9M |
Pan European Infrastructure II, LP reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10 million.
Pan European Infrastructure II, LP is managed by Dws Alternatives Global Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.