Investment adviser · CRD 104518

DWS INVESTMENT MANAGEMENT AMERICAS, INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 17, 2026

Regulatory AUM: $200B
Client accounts: 550
Employees: 452
Advisory professionals: 91

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	47	$86,740,668,386	43.4%
Investment companies	55	$69,205,060,103	34.7%
Pooled investment vehicles	7	$15,134,148,903	7.6%
Corporations & businesses	20	$13,487,195,623	6.8%
Sovereign wealth & foreign institutions	Fewer than 5	$5,079,459,674	2.5%
Charities	Fewer than 5	$2,174,129,028	1.1%
Banks & thrifts	Fewer than 5	$2,075,203,836	1.0%
Retirement plans	Fewer than 5	$1,906,992,593	1.0%
Government entities	Fewer than 5	$1,778,681,719	0.9%
Other clients	5	$1,499,202,517	0.8%
Business development companies	1	$371,951,282	0.2%
Other investment advisers	Fewer than 5	$119,062,030	0.1%
High-net-worth individuals	7	$91,927,122	0.0%

Filing source

Form ADV 2132204 · Sep 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

17 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAYMAN REAL ASSETS FUND, LTDOther Private Fund · Last reported Sep 17, 2026$634MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 549300ZFEEJ2IP5VME73

Fund details & source

Fund ID: 805-3785921345
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132204 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAYMAN COMMODITY FUND II, LTD.Other Private Fund · Last reported Sep 17, 2026$190MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BROWN BROTHERS HARRIMAN
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-6561607523
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-8888

Form ADV 2132204 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DB REAL ESTATE GLOBAL OPPORTUNITIES IB, L.P.Real Estate Fund · Last reported Sep 17, 2026$7.14MGross asset value

Feeder funds

DB REAL ESTATE GLOBAL OPPORTUNITIES IB (DOMESTIC), LLC
DB REAL ESTATE GLOBAL OPPORTUNITIES IB (OFFSHORE)

Fund administrator THE BANK OF NEW YORK MELLON LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor MAZARA USA LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MAZARA USA LLP
PCAOB 339

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

THE BANK OF NEW YORK MELLON
LEI 549300KP56LL8NKKFL47

Fund details & source

Fund ID: 805-2005396818
Reported beneficial owners: 169
Minimum commitment: $10M
Form D file number: 021-61872

Form ADV 2132204 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAYMAN GLOBAL MACRO FUND LLCOther Private Fund · Last reported Sep 17, 2026$1.36MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian BROWN BROTHERS HARRIMAN BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BROWN BROTHERS HARRIMAN
LEI 5493006KMX1VFTPYPW14

Fund details & source

Fund ID: 805-3548207787
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132204 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO XXHedge Fund · Last reported Mar 30, 2012$377MGross asset value

Fund administrator MORGANSTANLEY FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE, LLP GRAND CAYMAN, Cayman Islands

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-7274226121
Reported beneficial owners: 25
Minimum commitment: $250K
Form D file number: 021-135997

Form ADV 605056 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEUTSCHE CLIMATE CHANGE FIXED INCOME QP TRUSTHedge Fund · Last reported Feb 7, 2013$116MGross asset value

Form D fundraising filings

Deutsche Climate Change Fixed Income QP Trust

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-9470612380
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-156434

Form ADV 689946 · Feb 7, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLAGSHIP CLO VISecuritized Asset Fund · Last reported Jan 30, 2019$115MGross asset value

Fund administrator MAPLES FS GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1941217377
Reported beneficial owners: 5
Minimum commitment: $250K

Form ADV 1269810 · Jan 30, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 17, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

875 THIRD AVENUE
NEW YORK, NY, 10022, United States

CRD 104518

Filing source

Form ADV 2132204 · Sep 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.