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Type	Result	AUM

RREEF America LLC
Firm
Address	875 Third Avenue 26th Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
DWS IDOF II Feeder Onshore LP	021-565878	Executive Officer		100.6 M
DWS IDOF II Feeder Offshore LP	021-539578	Executive Officer		96.0 M
RREEF Core Plus Residential Fund Lower REIT LLC	021-537577	Director		0.1 M of 0.1 M
DWS Infrastructure Debt Opportunities Feeder Cactus LP	021-339922	Executive Officer		150.8 M
100 Northern REIT LLC	021-301552	Promoter		0.1 M of 0.1 M
RREEF Core Plus Industrial REIT LLC	021-301559	Promoter		0.1 M of 0.1 M
RREEF Core Plus Industrial Fund F1 LP	021-287764	Promoter
RREEF Core Plus Industrial Fund LP	021-287759	Promoter		2,370.8 M
Retrofit Feeder I LP	021-235239	Executive Officer		69.0 M
RREEF Debt Investments Fund LP	021-188266	Promoter		25.0 M of 500.0 M
RREEF Debt Investments Offshore II LP	021-188267	Promoter		25.0 M of 500.0 M
RREEF Debt Investments Offshore I REIT	021-188265	Promoter		25.0 M of 500.0 M
RREEF Debt Investments Offshore I REIT	021-187448	Director		0.1 M of 0.1 M
RREEF Global Opportunities Fund II LLC	021-148115	Promoter		40.0 M of 100.0 M
RREEF America LLC
DWS Infrastructure Debt Opportunities Feeder Cactus LP	021-513781	Executive Officer			764.2 M
DWS Infrastructure Debt Opportunities Feeder E LP	021-339921	Executive Officer		50.0 M	44.3 M
DWS Offshore Infrastructure Debt Opportunities Feeder LP	021-339917	Executive Officer		27.5 M	47.3 M
RIN II Ltd	021-317146	Promoter		of 75.0 M	340.9 M
Dynamic Infrastructure Securities Fund LP	021-254680	Promoter		0.9 M	2.3 M
RIN Ltd	021-228707	Promoter		55.8 M of 65.3 M	450.2 M
RREEF Retrofit Partners LP	021-225276	Executive Officer			64.3 M

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