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RREEF AMERICA L.L.C.
CRD 109596File 801-55209
APPROVED
Custody
Disclosure events
Filing as of Jul 24, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$34.34B
Top 10% of cohort (national)
Discretionary AUM
$34.34B
Clients
101
120 accounts
Employees
175
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jan 27, 1998
- Principal office
- 222 S. RIVERSIDE PLAZA, CHICAGO, IL, 60606
- Phone
- 312-537-7000
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $34.34B
- Discretionary AUM
- $34.34B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 120
- Non-discretionary accounts
- 0
- Total accounts
- 120
- AUM per client
- $340.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | 11 | $6.60B |
| Insurance companies | Fewer than 5 | $119.1M |
| Investment companies | 6 | $6.81B |
| Pooled investment vehicles | 58 | $16.20B |
| Pension and profit sharing plans | 20 | $1.50B |
| State or municipal government entities | 5 | $3.11B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — R/E ACQUISITION & DISPOSITION, LOAN SVCG, MODEL PORTFOLIO FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11G
- Q11A2
- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D1
- Q11D2
- Q11D4
- Q11D5
- Q11E2
- Q11H2
- Q11H1A
- Q11H1B
- Q11H1C
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 17, 2026 | Clients | 120 | 101 |
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.