RREEF AMERICA L.L.C.
Adviser information for RREEF AMERICA L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 149 |
|---|---|
| Investment Advisory/Research | 138 |
| Registered Broker-Dealer Representatives | 6 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 118 | $31.8B |
| Non-Discretionary | 0 | $0 |
| Total | 118 | $31.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 8 | $7.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 58 | $14.7B |
| Pension and profit sharing plans | 15 | $2.6B |
| Charitable organizations | <5 | $25.2M |
| State or municipal gov entities | 11 | $4.3B |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $245.8M |
| Sovereign wealth funds and foreign official institutions | <5 | $2.2B |
| Corporations or other businesses | 6 | $252.1M |
| Other | 15 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 29 |
| No. of Non-U.S. Clients | 61 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based feesR/E ACQUISITION & DISPOSITION, LOAN SVCG, MODEL PORTFOLIO FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
222 S. RIVERSIDE PLAZACHICAGO
IL
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 312-537-7000, Fax: None
Chief Compliance Officer
MICHELLE GOVEIA
CHIEF COMPLIANCE OFFICER
875 THIRD AVENUE
NEW YORK
NY
United States
Tel:
212-454-8597
M*******************@******M
(Full email address available in API data)
Regulatory Contact
MARY ESTABIL
SENIOR AFC & COMPLIANCE OFFICER ILLIQUIDS
875 THIRD AVENUE
NEW YORK
NY
United States
Tel:
212-454-8589
M***********@******M
(Full email address available in API data)
Industry Affiliates
| DBRE GLOBAL REAL ESTATE MANAGEMENT IB, LTD. | Other investment adviser, including financial planners |
| DBX ADVISORS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DEUTSCHE ALTERNATIVE ASSET MANAGEMENT (UK) LIMITED | Other investment adviser, including financial planners |
| DEUTSCHE BANK (CHINA) CO., LTD., SHANGHAI BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK (MALAYSIA) BERHAD | Banking or thrift institutionTrust company |
| DEUTSCHE BANK A.S. | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG | Broker-dealer, municipal securities dealer, or gov securities broker or dealerRegistered security-based swap dealerBanking or thrift institutionTrust companySponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| DEUTSCHE BANK AG BANGKOK BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG HUNGARY BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG JAKARTA BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG MUMBAI BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG TAIPEI BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH (BELGIUM) | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH (FRANCE) | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, AMSTERDAM BRANCH (PORTUGAL) | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, COLOMBO BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, FILIALE NEW YORK BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, FRANKFURT | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, HO CHI MINH CITY BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, HONG KONG BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, KARACHI BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, LONDON BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, MANILA BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, SEOUL BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AG, SINGAPORE BRANCH | Banking or thrift institutionTrust company |
| DEUTSCHE BANK AKTIENGESELLSCHAFT FILIALE PRAG, ORGANIZACN� SLO?KA | Banking or thrift institutionTrust company |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | Banking or thrift institutionTrust company |
| DEUTSCHE BANK POLSKA S.A. | Banking or thrift institutionTrust company |
| DEUTSCHE BANK S.A. BANCO ALEM�O | Banking or thrift institutionTrust company |
| DEUTSCHE BANK S.A.E. | Banking or thrift institutionTrust company |
| DEUTSCHE BANK S.P.A. | Banking or thrift institutionTrust company |
| DEUTSCHE BANK SECURITIES INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersFutures commission merchant |
| DEUTSCHE BANK TRUST COMPANY, N.A. | Banking or thrift institutionTrust company |
| DEUTSCHE SECURITIES AND SERVICES, DUBAI | Banking or thrift institutionTrust company |
| DEUTSCHE SECURITIES INC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| DEUTSCHE SECURITIES SAUDI ARABIA LLC | Banking or thrift institutionTrust company |
| DWS ALTERNATIVES GLOBAL LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DWS ALTERNATIVES GMBH | Other investment adviser, including financial planners |
| DWS ASSET MANAGEMENT (KOREA) COMPANY LIMITED | Other investment adviser, including financial planners |
| DWS DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| DWS GRUNDBESITZ GMBH | Other investment adviser, including financial planners |
| DWS INTERNATIONAL GMBH | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DWS INVESTMENT MANAGEMENT AMERICAS, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DWS INVESTMENT S.A. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DWS INVESTMENTS AUSTRALIA LIMITED | Other investment adviser, including financial planners |
| DWS INVESTMENTS HONG KONG LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DWS INVESTMENTS JAPAN LIMITED | Other investment adviser, including financial planners |
| DWS INVESTMENTS SINGAPORE LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PEIF II GENERAL PARTNER JERSEY LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| RREEF INFRASTRUCTURE GP LIMITED | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P. | FEEDER FUND | $522.7M | $1.0M | 2 |
| DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (E) L.P. | FEEDER FUND | $46.7M | $1.0M | 1 |
| DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLC | CLO EQUITY FUND | $631.4M | $1.0M | 9 |
| DWS OFFSHORE INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER LP | FEEDER FUND | $61.8M | $1.0M | 6 |
| DYNAMIC INFRASTRUCTURE SECURITIES FUND | INFRASTRUCTURE SECURITIES FUND | $1.8M | $5.0M | 7 |
| FOUR COLUMNS JUNIOR CAPITAL FUND VI-A, LP | Private Equity Fund | $144.7M | $5.0M | 5 |
| FOUR COLUMNS JUNIOR CAPITAL FUND VI-R, LP | Private Equity Fund | $207.3M | $5.0M | 2 |
| FOUR COLUMNS JUNIOR CAPITAL FUND VI, LP | Private Equity Fund | $376.9M | $5.0M | 4 |
| RIN II LTD. | Securitized Asset Fund | $368.0M | $1.0M | 11 |
| RIN III LTD. | Securitized Asset Fund | $750.9M | $1.0M | 1 |
| RIN IV LTD. | Securitized Asset Fund | $400.4M | $1.0M | 1 |
| RIN V LLC | Securitized Asset Fund | $359.7M | $1.0M | 1 |
| RIN VI LLC | Securitized Asset Fund | $300.7M | $1.0M | 1 |
| RIN VII LLC | Securitized Asset Fund | $159.0M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG | Foreign Entity | DB BETEILIGUNGS-HOLDING GMBH | SHAREHOLDER | 04/2018 | > 75% |
| GOVEIA, MICHELLE, SHARON | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2014 | < 5% |
| DWS GROUP GMBH & CO. KGAA | Foreign Entity | DWS USA CORPORATION | SHAREHOLDER | 04/2018 | > 75% |
| ROPRO U.S. HOLDING, INC. | Domestic Entity | – | MANAGING MEMBER / OWNER | 12/2010 | > 75% |
| GILLIGAN, MICHAEL, JOSEPH | Individual | – | CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
| DB BETEILIGUNGS-HOLDING GMBH | Foreign Entity | DWS GROUP GMBH & CO. KGAA | SHAREHOLDER | 04/2018 | > 75% |
| DWS USA CORPORATION | Domestic Entity | ROPRO U.S. HOLDING, INC. | SHAREHOLDER | 05/2018 | > 75% |
| PANEK, JONATHAN, PHILIP | Individual | – | CHIEF LEGAL OFFICER | 11/2018 | < 5% |
| VOJTICEK, JOHN, W. | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 05/2021 | < 5% |
| HENDERSON, TODD | Individual | – | CO-CHIEF EXECUTIVE OFFICER | 05/2021 | < 5% |
| KLASSEN, FREDDI | Individual | – | CHIEF OPERATING OFFICER | 09/2023 | < 5% |