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

$400Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size

Peak reported GAV

$400M

Beneficial owners

1

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2022

Last reported

Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

26

Fund id

805-6803736751

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8272bf8c-39eb-d68f-7415-2adca5854e93

First observed

Mar 30, 2022

Last observed

Oct 2, 2024 23 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.