| Fund ID | 805-4689164194 |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other Private | $770M |
| Rin III Ltd. | Securitized Asset | $693.8M |
| Dws Infrastructure Debt Opportunities II LLC | Other Private | $461.9M |
Rin VIII LLC reports $500.8 million in gross assets, among the top 14% of private funds by size.
Rin VIII 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.