RREEF America LLC

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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)
Fees
Minimum
Phone	312-537-7000
Address	222 S Riverside Plaza Chicago, IL 60606
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]

Total AUM ($B) Copy

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	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
SA	RIN III Ltd	2024-03-28		744.6 M
SA	RIN VII LLC	2024-03-28		511.6 M
SA	RIN VI LLC	2024-03-28		301.7 M
SA	RIN V LLC	2024-03-28		400.0 M
PE	Four Columns Junior Capital Fund VI-R LP	[2023-03-31]		207.3 M
	Filed 2022-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
SA	RIN IV Ltd	2022-03-30		401.7 M
Other	DWS Infrastructure Debt Opportunities Feeder Cactus LP	[2020-03-30]		764.2 M
	Filed 2024-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	DWS Infrastructure Debt Opportunities Feeder E LP	[2020-03-30]	50.0 M	44.3 M
	Filed 2020-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	DWS Infrastructure Debt Opportunities LLC	2020-03-30		438.6 M
Other	DWS Offshore Infrastructure Debt Opportunities Feeder LP	[2020-03-30]	27.5 M	47.3 M
	Filed 2020-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA	RIN II Ltd	[2019-03-29]		340.9 M
	Offered $75,000,000 · Filed 2018-07-18 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining $75,000,000 · Duration More than one year · Net Assets Decline to Disclose
Other	Dynamic Infrastructure Securities Fund LP	[2016-03-30]	0.9 M	2.3 M
	Filed 2018-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	RIN Ltd	[2015-03-31]	55.8 M	450.2 M
	Offered $65,300,000 · Filed 2014-11-20 (D) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $9,535,000 · Duration More than one year · Net Assets Decline to Disclose
Other	RREEF Retrofit Partners LP	[2015-03-31]		64.3 M
	Filed 2014-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE	RREEF Global Opportunities Fund II LLC	2012-03-30		3,370.5 M
Other	RREEF Real Estate Securities Commingled Fund LLC	2012-03-30		61.1 M
RE	Structured Debt Fund LLC	2012-03-30		11.0 M

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 Partners	2011 - 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
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
Clients	24 (62 non-US)
Serves	Institutional, Retail
Fund Types	Private Equity, Real Estate
LEI	529900ETVH54K2OIRO19

Form 3/4/5 Subject	2011 - 2026
RREEF Property Trust Inc
RREEF America LLC

Comparable Firms	State	AUM
HB Wealth Management LLC ✚	GA	30.16 B
Franklin Templeton Institutional LLC ✚	NY	29.59 B
Washington Capital Management Inc ✚	WA	7,396.9 M
Third Lake Partners LLC ✚	FL	5,970.1 M
Becker Capital Management Inc ✚	OR	5,725.2 M
Sage Financial Group Inc ✚	PA	4,291.8 M
1900 Wealth Management LLC ✚	TX	3,071.0 M
Cobblestone Capital Advisors LLC ✚	NY	2,933.9 M
Legacy Knight MFO LLC ✚	TX	2,846.4 M
Cozad Asset Management Inc ✚	IL	2,622.6 M

RREEF America LLC

Assets, Funds, Holdings