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Rreef America L.L.C.
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 27, 2016 | $61.1M | 6 | $1.0M | 0 | 0 | Other Private Fund | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| 2015 | Dec 15, 2015 | $57.0M | 7 | $1.0M | 0 | 0 | Other Private Fund | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| 2014 | Dec 19, 2014 | $87.1M | 12 | $1.0M | 0 | 0 | Other Private Fund | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| 2013 | Nov 5, 2013 | $147M | 15 | $1.0M | 0 | 0 | Other Private Fund | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |
| 2012 | Nov 19, 2012 | $151M | 24 | $1.0M | 0 | 0 | Other Private Fund | RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC |