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Rin XIII LLC

Securitized Asset FundFund ID 805-9452379780Delaware, United States
Gross assets
$129.7M
Min. investment
Beneficial owners
1
Size rank
Top 39%
Audited
No
Structure
Standalone

About this fund

Rin XIII LLC is a securitized asset fund managed by Rreef America L.L.C.. The fund reports $129.7 million in gross assets, placing it among the top 39% 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 ID805-9452379780
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 XIII LLC?

Rin XIII LLC reports $129.7 million in gross assets, among the top 39% of private funds by size.

Who manages Rin XIII LLC?

Rin XIII LLC is managed by Rreef America L.L.C.

Does Rin XIII LLC 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

$129.7MNo change
Mar '26 — $129.7MApr '26 — $129.7MMay '26 — $129.7MJun '26 — $129.7M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 81%
Larger than 19% 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.