Rreef America L.L.C.

RIASEC Registered

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 limited liability company that operates as an adviser to institutional clients and pooled investment vehicles. The firm is SEC-registered (1998) and is organized as a securitized asset fund/other fund provider rather than a traditional capital allocator. Its advisory scope covers portfolio management for individuals and small businesses, investment companies, pooled vehicles and institutional clients, and it also engages in selection of other advisers. The firm lists CPO/CTA activity among its business operations and reports using both percentage-of-AUM and performance-based fee arrangements. ESG considerations are flagged as active in the firm’s investment approach. Ownership is indicated as a mix of a domestic entity and individual ownership. The firm’s activities and affiliations encompass broker-dealer relationships, sponsoring or managing pooled vehicles, futures-related registrations, and banking or trust company ties.