Rreef America L.L.C.

RIASEC RegisteredEst. 1998
Total AUM
$34.3B
Discretionary
$34.3B
100% of AUM
Avg account
$286M
Accounts
120
Employees
175
Advisory reps
6

Firm details

Headquarters
Chicago, Illinois
CRD number
109596
Registered since
January 27, 1998
Custodians
STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles47.16%
  • Investment Companies19.83%
  • Sovereign Wealth Funds19.23%
  • State / Municipal Government9.07%
  • Pension & Profit Sharing Plans4.37%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Rreef America L.L.C. is a limited liability company registered with the SEC since 1998 that operates primarily for institutional clients. The firm is organized around pooled securitized-product strategies and other fund-sponsoring activity, and it also provides portfolio management across a range of account types — from individuals and small businesses to investment companies, institutional clients and pooled investment vehicles. Rreef carries CPO/CTA registration and performs sponsor and GP roles for pooled vehicles, and it routinely selects and oversees external advisers. Its fee arrangements include percentage-of-AUM and performance-based components, and it identifies itself as an active ESG investor. Rreef’s business footprint includes service and regulatory roles beyond pure advisory work: it is affiliated with broker-dealers, a bank or thrift institution, a trust company, futures commission merchant activity and security-based swap dealer functions, reflecting a multi-faceted operational model that combines asset management, commodity trading roles and fund sponsorship.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 100%100%
  • Exchange Traded Equities100%

Owners & executives

3 of 4
  • Freddi Klassen

    Freddi Klassen

    President and CEOCRD 6734901

  • Michael Gilligan

    Chief Financial OfficerCRD 2760911

  • Jonathan Panek

    Chief Legal OfficerCRD 7065403

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Contacts

2 of 2
  • Michelle Goveia

    Michelle Goveia

    Managing DirectorCRD 2860014

  • Todd Henderson

    Todd Henderson

    Head of Real EstateCRD 5386459

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Chicago, IL

Cook

Location

Chicago, IL

Headquartered in Chicago, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.

Metro area
Chicago-Naperville, IL-IN-WI
Region
Midwest
County
Cook
Address
222 S Riverside Plz
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth