Illegal Activity
none
Blackmail
none
Date
February 2018
Document Type
Executive Summary
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an executive summary for RIN II Ltd., a new investment fund managed by RREEF America L.L.C., focusing on private infrastructure debt. It details the fund's investment strategy, funding structure, and target returns, aiming for a 12%-15% Target Equity IRR.
Metadata
- Subject
- RIN II Ltd. Executive Summary
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0088679
- Date
- February 2018
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| RIN II Ltd. | Managed by | RREEF America L.L.C. | RIN II is managed by RREEF America L.L.C. |
| RREEF America L.L.C. | Subsidiary of | Deutsche Asset Management (DeAM) | RREEF America L.L.C. is an investment advisor subsidiary of Deutsche Asset Management. |
| RIN II Ltd. | Successor investment fund to | RIN Ltd. (RIN I) | RIN II will be a successor investment fund to RIN Ltd. |
Notable Quotes 2
The Issuer's objective will be to generate attractive risk adjusted returns by making investments in private infrastructure debt.
RIN II will be a successor investment fund to RIN Ltd. ('RIN I'), which is currently managed by the Portfolio Advisor. RIN II intends to follow a strategy similar to that of RIN I.
Financial Information
Amounts:$450 million$168,425,000$463,168,750$375 million$500 million
Assets:
- Private infrastructure loans
- Preferred Shares
- Refinancing Securities
Transactions:
- Investments in private infrastructure debt
- Equity capital received from investors in the Preferred Shares
- Debt financing in two phases
- Purchase and retention of Preferred Shares
- Issuance of Additional Preferred Shares
- Refinancing of the Initial Facility by issuing tranched, floating rate Refinancing Securities
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Alpha Group Capital LLCRIN II Ltd.RREEF America L.L.C.Deutsche Asset Management (DeAM)RIN Ltd. (RIN I)
Locations 3
Cayman IslandsUSEU
Text Analysis
- Tone
- Professional
- Purpose
- To provide an executive summary of RIN II Ltd., a new investment fund focused on private infrastructure debt.
- Significance
- The document outlines the investment strategy, funding structure, and target returns of RIN II, highlighting its relationship to RIN I and the involvement of RREEF America L.L.C. and Deutsche Asset Management.
File Info
- File Name
- EFTA01386813.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:06.292963
- DOJ Source
- View on DOJ