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 an institutional-focused investment manager organized as an LLC and registered with the SEC since 1998. The firm functions as a securitized asset fund sponsor and other fund provider and performs a range of advisory activities, including portfolio management for individuals, pooled vehicles, investment companies and institutions, as well as selection of sub‑advisers. It also conducts commodity pool or commodity trading advisory activities. Fee arrangements include both a percentage-of-AUM component and performance-based fees. Rreef manages mandates with an explicit equity preference, serves institutional clients, and identifies itself as an active ESG investor. Its corporate footprint includes affiliations that span broker‑dealer relationships, swap and futures activities, custody/banking links and roles as sponsor or general partner of pooled vehicles.