Rreef America L.L.C.
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
FINTRXOverview
Rreef America L.L.C. is a limited liability company registered with the SEC since 1998 that operates primarily for institutional clients. The firm is organized around pooled securitized-product strategies and other fund-sponsoring activity, and it also provides portfolio management across a range of account types — from individuals and small businesses to investment companies, institutional clients and pooled investment vehicles. Rreef carries CPO/CTA registration and performs sponsor and GP roles for pooled vehicles, and it routinely selects and oversees external advisers. Its fee arrangements include percentage-of-AUM and performance-based components, and it identifies itself as an active ESG investor. Rreef’s business footprint includes service and regulatory roles beyond pure advisory work: it is affiliated with broker-dealers, a bank or thrift institution, a trust company, futures commission merchant activity and security-based swap dealer functions, reflecting a multi-faceted operational model that combines asset management, commodity trading roles and fund sponsorship.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
3 of 4
Freddi Klassen
President and CEOCRD 6734901
Michael Gilligan
Chief Financial OfficerCRD 2760911
Jonathan Panek
Chief Legal OfficerCRD 7065403
Contacts
2 of 2
Michelle Goveia
Managing DirectorCRD 2860014

Todd Henderson
Head of Real EstateCRD 5386459
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
Chicago, IL
Cook
Location
Chicago, IL
Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- Cook
- Address
- 222 S Riverside Plz
- Time zone
- CT (UTC-6)
- Office locations
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