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Type	Result	AUM ($B)

DWS Infrastructure Debt Opportunities II LLC
Firm	RREEF America LLC ✚
Fund #	805-4550545793
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Board of Managing Members James Siracusa, Board of Managing Members Jane SETO, Board of Managing Members Edward Weihman, Board of Managing Members William Fish, Board of Managing Members Jonathan Newman
Custodian	State Street Corporation
Auditor	EY, Ernst & Young LLP
Marketer	DWS Distributors Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Proventus AG Vermogensverwaltung ✚		0.8
Willing Capital Management Limited ✚		0.8
Hunters Moon Capital LLP ✚		0.8
Quantum Capital Advisors LLC ✚		0.8
Ackerman Asset Management LLC ✚		0.8
BEAU Ventures LLC ✚		0.8
Investor's Fiduciary Advisor Network LLC ✚		0.8
Inceptionr LLC ✚		0.8
Clarity Capital KCPS Ltd ✚		0.8
Sierra Summit Advisors LLC ✚		0.8

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