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Rreef America L.L.C.

● SEC registered since 1998CRD 109596SEC# 801-55209Chicago, IL
Export (members)
Ranks #244 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$29.47B
Fund GAV
$6.18B
Private funds
19
Employees
170
Accounts
119
Location
Chicago, IL

Rreef America L.L.C. assets under management

Rreef America L.L.C. is an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 1998. It reports $29.5 billion in regulatory assets under management and employs 170 people. Rreef America L.L.C. manages 19 private funds with combined gross assets of $6.2 billion, including Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. By regulatory assets, it ranks 244 of 5,911 private fund managers.

Rreef America L.L.C. private funds

19 funds · $6.18B GAV
FundTypeGross assetsMin.
Dws Infrastructure Debt Opportunities Feeder (cactus) L.P.Other Private$770M$1M
Rin III Ltd.Securitized Asset$693.8M
Rin VIII LLCSecuritized Asset$500.8M
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Rreef America L.L.C. owners & executives

11 reported
NameTitleOwnershipSince
Freddi Klassen ControlChief Operating OfficerUnder 5%2023
John W. Vojticek ControlCo-Chief Executive OfficerUnder 5%2021
Jonathan Philip Panek ControlChief Legal OfficerUnder 5%2018
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Frequently asked questions

How much does Rreef America L.L.C. manage?

Rreef America L.L.C. reports $29.5 billion in regulatory assets under management on its Form ADV.

How many private funds does Rreef America L.L.C. manage?

Rreef America L.L.C. manages 19 private funds with combined gross assets of $6.2 billion.

How many employees does Rreef America L.L.C. have?

Rreef America L.L.C. reports 170 employees.

Where is Rreef America L.L.C. located?

Rreef America L.L.C. is based in Chicago, IL and has been SEC-registered since 1998.

Does Rreef America L.L.C. disclose fund performance?

Rreef America L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address222 S. Riverside Plaza, Chicago, IL 60606
Phone312-537-7000
Office hours8:30 a.m. - 5 p.m.
SEC regionChicago Regional Office (CHRO)
CIK938772
Discloses disciplinary historyYes

Assets under management

Discretionary$29.47B
Non-discretionary$0
Total (RAUM)$29.47B

Service providers