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| RREEF America LLC
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| |
|---|---|
| CRD # | 109596 |
| SEC # | 801-55209 |
| CIK # | 0000938772, 0001053294 |
| AUM | $31.8 BB (2024-08-30) |
| Employees | 149 (93% Investors, 4% Brokers) |
| Phone | 312-537-7000 |
| Address | 222 S Riverside Plaza Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 13.4 | |
| NVDA | 399.6 | 10.9 | |
| AAPL | 2,382.8 | 8.8 | |
| GOOGL | 1,475.1 | 7.0 | |
| AMZN | 1,093.0 | 5.0 | |
| GOOG | 1,482.6 | 4.1 | |
| META | 434.9 | 3.7 | |
| LLY | 301.8 | 2.8 | |
| JPM | 340.2 | 2.6 | |
| MRK | 232.4 | 2.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | RIN III Ltd | 2024-03-28 | 750.9 | |
| SA | RIN VII LLC | 2024-03-28 | 159.0 | |
| SA | RIN VI LLC | 2024-03-28 | 300.7 | |
| SA | RIN V LLC | 2024-03-28 | 359.7 | |
| PE | Four Columns Junior Capital Fund VI-R LP | [2023-03-31] | 0.0 | 207.3 |
| PE | Four Columns Junior Capital Fund VI-A LP | [2022-03-30] | 138.5 | 144.7 |
| PE | Four Columns Junior Capital Fund VI LP | [2022-03-30] | 248.1 | 376.9 |
| SA | RIN IV Ltd | 2022-03-30 | 400.4 | |
| Other | DWS Infrastructure Debt Opportunities Feeder Cactus LP | [2020-03-30] | 150.8 | 522.7 |
| Other | DWS Infrastructure Debt Opportunities Feeder E LP | [2020-03-30] | 50.0 | 46.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 8 | 7.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 58 | 14.7 |
| (g) Pension and profit sharing plans | 15 | 2.6 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 11 | 4.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 3 | 2.2 |
| (m) Corporations or other businesses not listed above | 6 | 0.3 |
| (n) Other | 15 | 0.0 |
| Total | 118 | 31.8 |
| By Discretionary | ||
| Discretionary | 118 | 31.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 118 | 31.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.2 | |
| United States Persons | 13.6 | |
| Total | 118 | 31.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Scott Huff | 220 | |||
| Daniel Grugan | 26 | |||
| Reshmi Mitra | 21 | |||
| Ashish Dodia | 144 | |||
| Kristopher Musselman | 24 | |||
| Betsy Mortel | 4 | |||
| RREEF America LLC | 18 | |||
| Manoj Patel | 4 | |||
| Infrastructure Debt Opportunities GP LLC | 4 | |||
| Jeff Baer | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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 - 2024 |
|---|---|
| RREEF Property Trust, Inc. | |
| RREEF America LLC |
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