DWS Investment Sa

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Assets, Funds, Holdings

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DWS Investment Sa
CRD #300838
SEC #802-115197
CIK #
AUM
Employees
Phone35242101860
Address2, Boulevard Konrad Adenauer
Luxembourg Luxembourg, Luxembourg
Source [IAPD] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other DWS European Direct Lending Fund II SCSP SICAV-RAIF 2025-01-21 0.0
PE Pan-European Infrastructure Fund IV SCSP 2024-03-28 0.3
PE Sustainable Growth Infrastructure Fund SCSP SICAV-RAIF 2024-03-28 3.8
PE Compass European Infrastructure SCSP 2023-03-31 1.3
PE Inframewa Co-Invest SCSP 2022-03-31 1.1
Other Universal Green Energy Access Programme SCSP RAIF 2022-03-31 51.1
PE Pan-European Infrastructure III SCSP 2021-03-19 4.5
PE PES Co-Investment I SCSP 2021-03-19 111.4
PE Private Equity Solutions SCSP 2021-03-19 324.2
PE Pan-European Infrastructure III SCSP 2020-03-30 0.0
PE PES Co-Investment I SCSP 2020-03-30 59.9
PE PES Parallel SCSP 2020-03-30 119.9
PE Private Equity Solutions SCSP 2019-04-01 232.9
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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