Rreef America L.L.C.
● SEC registered since 1998CRD 109596SEC# 801-55209Chicago, IL
Ranks #384 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$34.34B
Fund GAV
$7.52B
Private funds
21
Employees
175
Accounts
120
Location
Chicago, IL
Rreef America L.L.C. assets under management
Rreef America L.L.C. is an SEC-registered investment adviser based in Chicago, IL. The firm has been registered since 1998. It reports $34.3 billion in regulatory assets under management and employs 175 people. Rreef America L.L.C. manages 21 private funds with combined gross assets of $7.5 billion, including Dws Infrastructure Debt Opportunities II LLC. By regulatory assets, it ranks 384 of 6,004 private fund managers.
Rreef America L.L.C. private funds
21 funds · $7.52B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dws Infrastructure Debt Opportunities II LLC | Other Private | $794.8M | $1M |
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other Private | $764.2M | $1M |
| Rin III Ltd. | Securitized Asset | $744.6M | — |
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Join to unlock · $37/moRreef America L.L.C. owners & executives
10 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Dws USA Corporation Control | Managing Member / Owner | Over 75% | 2025 |
| Freddi Klassen Control | Chief Operating Officer | Under 5% | 2023 |
| John W. Vojticek Control | Co-Chief Executive Officer | Under 5% | 2021 |
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Join to unlock · $37/moFrequently asked questions
How much does Rreef America L.L.C. manage?
Rreef America L.L.C. reports $34.3 billion in regulatory assets under management on its Form ADV.
How many private funds does Rreef America L.L.C. manage?
Rreef America L.L.C. manages 21 private funds with combined gross assets of $7.5 billion.
How many employees does Rreef America L.L.C. have?
Rreef America L.L.C. reports 175 employees.
Where is Rreef America L.L.C. located?
Rreef America L.L.C. is based in Chicago, IL and has been SEC-registered since 1998.
Does Rreef America L.L.C. disclose fund performance?
Rreef America L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 222 S. Riverside Plaza, Chicago, IL 60606 |
| Phone | 312-537-7000 |
| Office hours | 8:30 a.m. - 5 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 938772 |
| Discloses disciplinary history | Yes |
Regulatory AUM
$34.34B▲ 8%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 4%
Larger than 96% of 16,271 advisers
AUM vs fund managersTop 6%
Larger than 94% of 6,004 private-fund managers
Number of fundsTop 11%
More funds than 89% of fund managers
EmployeesTop 4%
More than 96% of 16,825 advisers
Assets under management
$34.34Bregulatory AUM
Discretionary $34.34B
Fund type mix
Securitized Asset13
Other Private8