DFX Intelligence
Data Factory
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Reading the graph
advised by RREEF AMERICA L.L.C.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2016 | $133M | 17 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Jan 6, 2016 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Dec 15, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Dec 3, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Nov 2, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Oct 7, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Jun 23, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| May 26, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Mar 31, 2015 | $64.3M | 13 | $5.0M | 1000.0% | yes | RREEF RETROFIT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK, N.A. | US BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |