Rreef America
Asset Manager SEC-registered adviser
Legal name: Rreef America L.L.C.
AUM
$34.3B
Regulatory AUM
Private funds
21
Securitized Asset 13 · Other 8
Private fund assets
$6.5B
Gross asset value
Employees
175
Last Form D raise
Jun 2020
Most recent fund filing
From SEC Form ADV filing (filed Sep 17, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
W
Funds(21)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other | $764.2M | $150.8M | 2 | Jun 2020 | Cold |
| Dws Offshore Infrastructure Debt Opportunities Feeder LP | Other | $47.3M | $27.5M | 1 | Jun 2020 | Cold |
| Dws Infrastructure Debt Opportunities Feeder (e) L.P. | Other | $44.3M | $50.0M | 1 | Jun 2020 | Cold |
| Rin II LTD. | Securitized Asset | $340.9M | — | — | Jul 2018 | Cold |
| Dynamic Infrastructure Securities Fund LP | Other | $2.3M | $895K | 8 | Jan 2018 | Cold |
| Dws Infrastructure Debt Opportunities II LLC | Other | $794.8M | — | — | — | |
| Rin III LTD. | Securitized Asset | $744.6M | — | — | — | |
| Rin XI LLC | Securitized Asset | $646.5M | — | — | — | |
| Rin VII LLC | Securitized Asset | $511.6M | — | — | — | |
| Rin VIII LLC | Securitized Asset | $500.7M | — | — | — | |
| Rin XII LLC | Securitized Asset | $450.1M | — | — | — | |
| Dws Infrastructure Debt Opportunities LLC | Other | $438.6M | — | — | — | |
| Rin IV LTD. | Securitized Asset | $401.7M | — | — | — | |
| Rin X LLC | Securitized Asset | $400.7M | — | — | — | |
| Rin IX LLC | Securitized Asset | $400.6M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 109596
- SEC file number
- 801-55209
- CIK
- 938772
Sources
- SEC Form ADV Oct 14, 2026