Data / Investment advisers / Illinois / Rreef America L.L.C.
Rreef America L.L.C., Chicago, IL: $34.3 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Rreef America L.L.C. is an SEC registered investment adviser with its main office in Chicago, Illinois and reports $34.3 billion in regulatory assets under management in its Form ADV filed October 14, 2026. Its clients include pooled investment vehicles, investment companies and sovereign wealth funds and foreign official institutions. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 21 private funds.
The request: Watch Rreef America L.L.C. (CRD number 109596): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 109596
- SEC file number
- 801-55209
- SEC status
- Approved, effective January 27, 1998
- Main office
- 222 S. Riverside Plaza, Chicago, IL 60606
- Phone
- (312) 537-7000
- Regulatory AUM
- $34,340,065,747 in the Form ADV filed October 14, 2026
- Discretionary AUM
- $34,340,065,747
- Accounts
- 120
- Employees
- 175, of which 132 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 21: 13 securitized asset funds, 8 other private funds
- Gross assets of private funds
- $7,516,919,757
- Other offices
- 9
- Form ADV Item 11 disclosures
- Reported: criminal actions, SEC or CFTC regulatory actions, other federal, state or foreign regulatory actions, self-regulatory organization actions, other Item 11 matters, civil court actions
- Latest Form ADV filing
- October 14, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 58 | $16.20 billion |
| Investment companies | 6 | $6.81 billion |
| Sovereign wealth funds and foreign official institutions | 11 | $6.60 billion |
| State or municipal government entities | 5 | $3.11 billion |
| Pension and profit sharing plans | 20 | $1.50 billion |
| Insurance companies | 1 | $119.1 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $34.34 billion | March 31, 2026 |
| December 1, 2025 | $29.47 billion | November 13, 2025 |
Other advisers in Chicago
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| GTCR LLC | Chicago | $48.64 billion | 55 | adviserinfo.sec.gov |
| Antares Capital Advisers LLC | Chicago | $47.39 billion | 40 | adviserinfo.sec.gov |
| Marquette Associates, Inc. | Chicago | $47.06 billion | Not listed | adviserinfo.sec.gov |
| Alyeska Investment Group, L.P. | Chicago | $41.68 billion | 1 | adviserinfo.sec.gov |
| Milliman Financial Risk Management LLC | Chicago | $40.33 billion | Not listed | adviserinfo.sec.gov |
| Old Mission Asset Management LLC | Chicago | $34.13 billion | 5 | adviserinfo.sec.gov |
| AAM | Chicago | $27.49 billion | Not listed | adviserinfo.sec.gov |
| Allstate Investment Management Company | Chicago | $26.46 billion | 23 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Chicago, IL
- Investment advisers in Illinois
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving investment companies
- Advisers that manage private funds
- Rreef America L.L.C. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.