This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

RREEF AMERICA L.L.C.CRD 109596

Fund type

Securitized Asset Fund

Latest reported GAV

$450Mgross asset value on Schedule D 7.B(1), as of 2022-01-14; never fund size

Peak reported GAV

$451M

Beneficial owners

11

Minimum investment

$1.0M

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-228707an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 31, 2015

Last reported

Jan 14, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

49

Fund id

805-8907351550

Graph

RIA / Wealth Management

Canonical id

dfx:ria:21624832-3acf-45c9-3886-c17e09a9f2f1

First observed

Mar 31, 2015

Last observed

Jan 14, 2022 57 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.