Rin XII LLC
Securitized Asset FundFund ID 805-8292558977Delaware, United States
Gross assets
$450.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Rin XII LLC is a securitized asset fund managed by Rreef America L.L.C.. The fund reports $450.1 million in gross assets, placing it among the top 18% 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 ID | 805-8292558977 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dws Infrastructure Debt Opportunities II LLC | Other Private | $794.8M |
| Dws Infrastructure Debt Opportunities Feeder (cactus) L.P. | Other Private | $764.2M |
| Rin III Ltd. | Securitized Asset | $744.6M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rin XII LLC?
Rin XII LLC reports $450.1 million in gross assets, among the top 18% of private funds by size.
Who manages Rin XII LLC?
Rin XII LLC is managed by Rreef America L.L.C.
Does Rin XII LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Chicago, IL
Service providers
Reported gross assets
$450.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 39%
Larger than 61% 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.