| Fund ID | 805-2899401493 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| Rreef Pan-European Infrastructure Fund L.P. | Private Equity | $2.66B |
| Pan European Infrastructure II, LP | Private Equity | $1.89B |
| Secondary Opportunities Fund II | Private Equity | $136.9M |
Secondary Opportunities Fund III reports $589.6 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Secondary Opportunities Fund III 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.