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| RREEF America LLC
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|---|---|
| CRD # | 109596 |
| SEC # | 801-55209 |
| CIK # | 0001053294, 0000938772 |
| AUM | $34.3 B (2026-05-28) |
| Employees | 175 (75% Investors, 3% Brokers) |
| Phone | 312-537-7000 |
| Address | 222 S Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 15.7 | ||
| Microsoft Corp | 12.1 | ||
| Apple Inc | 11.9 | ||
| Alphabet Inc | 8.4 | ||
| Amazon Com Inc | 6.7 | ||
| Facebook Inc | 5.0 | ||
| Alphabet Inc | 4.7 | ||
| Broadcom Inc | 4.6 | ||
| Total Sa | 3.9 | ||
| Johnson & Johnson | 3.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | DWS Infrastructure Debt Opportunities II Offshore Feeder LP | 2026-03-31 | 101.5 | |
| Other | DWS Infrastructure Debt Opportunities II Onshore Feeder LP | 2026-03-31 | 94.9 | |
| SA | RIN XIII LLC | 2026-03-31 | 129.7 | |
| SA | RIN XII LLC | 2026-03-31 | 450.1 | |
| SA | RIN XIV LLC | 2026-03-31 | 0.0 | |
| Other | DWS Infrastructure Debt Opportunities II LLC | 2025-03-31 | 794.8 | |
| SA | RIN IX LLC | 2025-03-31 | 400.6 | |
| SA | RIN VIII LLC | 2025-03-31 | 500.7 | |
| SA | RIN Xi LLC | 2025-03-31 | 646.5 | |
| SA | RIN X LLC | 2025-03-31 | 400.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 6.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 58 | 16.2 |
| (g) Pension and profit sharing plans | 20 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 5 | 3.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 6.6 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 19 | 0.0 |
| Total | 120 | 34.3 |
| By Discretionary | ||
| Discretionary | 120 | 34.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 120 | 34.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.6 | |
| United States Persons | 15.8 | |
| Total | 120 | 34.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2026 | |
|---|---|---|---|---|
| Daniel Grugan | 26 | |||
| Scott Huff | 323 | |||
| Coleen Gasiewski | 73 | |||
| Mora Goddard | 30 | |||
| Kristopher Musselman | 24 | |||
| Godfred Mensah | 7 | |||
| Ashish Dodia | 144 | |||
| Betsy Mortel | 4 | |||
| RREEF America LLC | 21 | |||
| Infrastructure Debt Opportunities GP LLC | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0000938772] | |
| 3 | [0000938772] | |
| SC 13G | [0000938772] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| RREEF America LLC | ROI Acquisition Corp | [2013-02-15] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| RREEF Property Trust, Inc. | |
| RREEF America LLC |
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