DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

unclassified

Rreef America II LP

unclassifiedIL
Advisory clients on the tape
1
Schedule C, ACFR
Public-system clients
0
ACFR and seeds
ADV institutional clients
n/a
Item 5.D
ADV institutional RAUM
n/a
pension, government, charity, insurance, sovereign
ADV discretionary RAUM
n/a
Item 5.F
Advisory clients
1 allocators
Schedule C rows
6 rows, $849,113 direct compensation as filed
PlanPlan yearCodesRelationship as filedDirect compensation
Oncor Retirement Plan202428 51INV MGMT$295,300
Hecla Mining Company Restated Retirement Plan202428NONE$54,009
The Bank of Tokyo-Mitsubishi Ufj, Ltd. Cash Balance Pension Plan202428 51NONE$45,924
DO IT Best Corp. Restated Retirement Plan202427INVESTMENT ADVISOR$26,536
Oncor Retirement Plan202328 51INV MGMT$375,323
Mattel Cash Balance Plan202328 51INVESTMENT MANAGEMENT$52,021
What changed
  • Dec 31, 2024Consultant changedinferenceDO IT Best Corp. Restated Retirement Plan
    Rreef America II LP appears on DO IT Best Corp. Restated Retirement Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)
    with Rreef America II LPaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinferenceMattel Cash Balance Plan
    Rreef America II LP no longer appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Rreef America II LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship startedOncor Retirement Plan
    Rreef America II LP appears on Oncor Retirement Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreef America II LPaskebsa.dol.gov
  • Dec 31, 2023Manager relationship startedMattel Cash Balance Plan
    Rreef America II LP appears on Mattel Cash Balance Plan's Schedule C as investment manager (plan year 2023 vs 2022)
    with Rreef America II LPaskebsa.dol.gov