EFTA01417682Set 10
124p18,633w
diversified portfolio of private
infrastructure loans
Deutsche AM's
Infrastructure Debt
Platform
I RREEF America LLC, part of Deutsche Asset Management's Alternatives
business ("Deutsche AM"), will act as Portfolio ... Delaware limited liability company, as co-issuer of the
Senior Notes
I RREEF America LLC
I Barclays Bank PLC ("Barclays") and Deutsche Bank AG, New York Branch
("Deutsche Bank ... EFTA01417731
Illustrative RIN II Capital Structure — Post Refinancing
Portfolio Advisor
Rating
Agencies
(RREEF America LLC)
Advising, and
monitoring
US Bank
(Portfolio
Administrator
and Trustee)
Trustee + portfolio
administration
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417682.pdf
EFTA01469288Set 10
2013-12-31108p20,117w
rights,
powers, duties and discretion as general partner of the Partnership.
RREEF America LLC, a Delaware limited liability company, or an affiliate
thereof.
6% of aggregate capital commitments
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469288.pdf
EFTA01469396Set 10
2013-12-31108p20,176w
rights,
powers, duties and discretion as general partner of the Partnership.
RREEF America LLC, a Delaware limited liability company, or an affiliate
thereof.
6% of aggregate capital commitments
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469396.pdf