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Type	Result	AUM ($B)

Dynamic Infrastructure Securities Fund
Firm	RREEF America LLC ✚
Fund #	805-3114066393
CIK #	0001658480
Sale	2015-11-25 ($0.9 M Sold)
Fund	Other Private Fund
Phone	3125379227
Address	222 South Riverside Plaza Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GSS Holdings Inc General Partner, GSS Holdings Inc, RREEF America LLC, RREEF America LLC Investment Manager
Custodian	State Street Bank and Trust Company
Auditor	Cohen and Co, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Patel Manoj
Franklin Greywitt III
Francis Greywitt III
GSS Holdings DISF Inc
John Vojticek
RREEF America LLC
Manoj Patel

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