Rreef America L.L.C. is a large advisory firm based in Chicago. It manages $27.25 billion of regulatory assets for 90 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California, Georgia, Illinois, and 6 other states.
Rreef America L.L.C provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Rreef America L.L.C. is $27.25 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 52% since the beginning of its operation, and $18.36 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Rreef America L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to investment companies, pooled investment vehicles, corporations or other businesses, and pension and profit sharing plans. The largest group of clients of Rreef America L.L.C is pooled investment vehicles with 49 clients and $17.02 billion of assets under management. Among the 4 most similar advisory firms, Rreef America L.L.C has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $24.51 billion for 83 clients. 42% of the firm’s clients are foreign persons or businesses.
Rreef America L.L.C also advises several private funds. Namely, one other private fund and two securitized asset funds. The minimum investment commitment required of non-related persons ranges from $1,000,000 to $5,000,000.
The company employs 168 people that are either part- or full-time employees. 83 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Rreef America L.L.C. performs its advisory services is located at 222 S. Riverside Plaza, Chicago, IL 60606, which is also the mailing address of the firm. An additional office of the firm is in San Francisco, CA. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 312-537-7000. The normal business hours are 8:30 am - 5 pm on Monday - Friday. You can find more information about the New York firm at rreef.com.