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Type	Result	AUM ($B)

RREEF Global Opportunities Fund II LLC
Firm	RREEF America LLC ✚
Fund #	805-2535226865
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director
Custodian
Auditor	Pricewaterhouse Coopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Maple Rock Capital Partners Inc ✚		3.5
Aspect Capital Limited ✚		3.5
ONCAP Management Partners LP ✚		3.5
Melqart Asset Management UK Limited ✚		3.4
Stenham Asset Management Limited ✚		3.4
Portman Square Capital LLP ✚		3.4
Carrhae Capital LLP ✚		3.3
Greenvale Capital LP ✚		3.3
Fiera Comox Partners Inc ✚		3.2
UG Investment Advisers Ltd ✚		3.2

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False

220130145