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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

STRUCTURED DEBT FUND, LLC

advised by RREEF AMERICA L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:42646c40-c250-8bda-12cc-92919aab91e2

Data as of Apr 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Apr 20, 2012
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

STRUCTURED DEBT FUND, LLC

Credit fund · shared adv fund id

Real Estate Fundsidentity

Structured Debt Fund, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RREEF AMERICA L.L.C.CRD 109596
Fund type: Real Estate Fund
Latest reported GAV: $11.0Mgross asset value on Schedule D 7.B(1), as of 2012-04-20; never fund size
Peak reported GAV: $11.0M
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Apr 20, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6419501376

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2012	$11.0M	6	$5.0M	1000.0%	yes	STRUCTURED DEBT FUND, LLC
Mar 30, 2012	$11.0M	6	$5.0M	1000.0%	yes	STRUCTURED DEBT FUND, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Chicago	Illinois	United States	no	n/a
DEUTSCHE BANK (CAYMAN) LIMITED	DEUTSCHE BANK (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	yes	n/a

Relationships

Advises (1)

← RREEF AMERICA L.L.C.Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Apr 20, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42646c40-c250-8bda-12cc-92919aab91e2
First observed: Mar 30, 2012
Last observed: Apr 20, 2012 175 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.

STRUCTURED DEBT FUND, LLC

advised by RREEF AMERICA L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:42646c40-c250-8bda-12cc-92919aab91e2

Data as of Apr 20, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 20, 2012

$11.0M

$5.0M

1000.0%

yes

STRUCTURED DEBT FUND, LLC

Mar 30, 2012

$11.0M

$5.0M

1000.0%

yes

STRUCTURED DEBT FUND, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Chicago

Illinois

United States

n/a

DEUTSCHE BANK (CAYMAN) LIMITED

GRAND CAYMAN

n/a

Cayman Islands

yes

n/a