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Rin IV Ltd.

Securitized Asset FundFund ID 805-6803736751Cayman Islands
Gross assets
$401.7M
Min. investment
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Rin IV Ltd. is a securitized asset fund managed by Rreef America L.L.C.. The fund reports $401.7 million in gross assets, placing it among the top 20% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6803736751
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Dws Infrastructure Debt Opportunities II LLCOther Private$794.8M
Dws Infrastructure Debt Opportunities Feeder (cactus) L.P.Other Private$764.2M
Rin III Ltd.Securitized Asset$744.6M
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Frequently asked questions

How large is Rin IV Ltd.?

Rin IV Ltd. reports $401.7 million in gross assets, among the top 20% of private funds by size.

Who manages Rin IV Ltd.?

Rin IV Ltd. is managed by Rreef America L.L.C.

Does Rin IV Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$401.7MNo change
Jan '25 — $400.4MFeb '25 — $400.4MMar '25 — $404.3MApr '25 — $404.3MMay '25 — $404.3MJun '25 — $404.3MJul '25 — $404.3MAug '25 — $404.3MSep '25 — $404.3MOct '25 — $404.3MNov '25 — $404.3MDec '25 — $404.3MJan '26 — $404.3MFeb '26 — $404.3MMar '26 — $401.7MApr '26 — $401.7MMay '26 — $401.7MJun '26 — $401.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 51%
Larger than 49% of 3,533 securitized asset funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.