RREEF AMERICA L.L.C.

RIASEC RegisteredEst. 1998

Total AUM

$34.3B

Discretionary

$34.3B

100% of AUM

Avg account

$286M

Accounts

120

Employees

175

Advisory reps

Firm details

Headquarters: CHICAGO, Illinois
CRD number: 109596
Registered since: January 27, 1998
Custodians: STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: Pooled Investment Vehicles47.16%
Investment Companies19.83%
Sovereign Wealth Funds19.23%
State / Municipal Government9.07%
Pension & Profit Sharing Plans4.37%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Rreef America L.L.C. is a U.S.-organized limited liability company that functions as an institutional-oriented asset manager and sponsor of pooled products. The firm provides portfolio management across individuals, pooled vehicles, investment companies and institutional clients, and also selects and oversees other advisers. Its business activities include operating as a commodity pool operator/commodity trading advisor (CPO/CTA) and sponsoring pooled investment vehicles. Fee arrangements include asset-based fees and performance-linked fees. The firm identifies itself as an active ESG investor.