| Fund ID | 805-8936079047 |
| Fund type | Securitized Asset 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| 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 |
Rin II Ltd. reports $340.6 million in gross assets, among the top 22% of private funds by size.
Rin II Ltd. 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.