RREEF America LLC

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Assets, Funds, Holdings

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RREEF America LLC
CRD #109596
SEC #801-55209
CIK #0001053294, 0000938772
AUM 34.34 B (2026-05-28)
Employees 175 (75% Investors, 3% Brokers)
Phone312-537-7000
Address222 S Riverside Plaza
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
604836241201999200820172027
Sector Form 13F Holdings Value ($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 ($B)
4003202401608002011201620212027
Type Form D Funds Date Sold AUM
Other DWS Infrastructure Debt Opportunities II Offshore Feeder LP 2026-03-31 101.5 M
Other DWS Infrastructure Debt Opportunities II Onshore Feeder LP 2026-03-31 94.9 M
SA RIN XIII LLC 2026-03-31 129.7 M
SA RIN XII LLC 2026-03-31 450.1 M
SA RIN XIV LLC 2026-03-31
Other DWS Infrastructure Debt Opportunities II LLC 2025-03-31 794.8 M
SA RIN IX LLC 2025-03-31 400.6 M
SA RIN VIII LLC 2025-03-31 500.7 M
SA RIN Xi LLC 2025-03-31 646.5 M
SA RIN X LLC 2025-03-31 400.7 M
View All
AUM Breakdown Accounts AUM ($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
Limited Partners2011 - 2026
California Public Employees' Retirement System
Los Angeles County Employees Retirement Association
Missouri Public School Retirement System
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
North Carolina Retirement Services
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
State Board of Administration of Florida
Teachers' Retirement System of the City of New York
Form D Directors Role # Filings # Firms 2011 - 2026
Daniel Grugan Director 26 10
Scott Huff Director 327 9
Coleen Gasiewski Director 79 6
Mora Goddard Director 30 5
Kristopher Musselman Director 24 5
Godfred Mensah Director 7 5
Ashish Dodia Director 144 4
Betsy Mortel Director 4 4
RREEF America LLC Executive Officer, Promoter 21 2
Infrastructure Debt Opportunities GP LLC Executive Officer 4 2
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]
Firm Profile (Form ADV)
Discretionary AUM$18.0B
Clients24 (62 non-US)
ServesInstitutional, Retail
Fund TypesPrivate Equity, Real Estate
LEI529900ETVH54K2OIRO19
Form 3/4/5 Subject 2011 - 2026
RREEF Property Trust Inc
RREEF America LLC
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