Investment adviser · CRD 109596

RREEF AMERICA L.L.C.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Sep 17, 2026

Regulatory AUM: $34.3B
Client accounts: 120
Employees: 175
Advisory professionals: 132

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	58	$16,195,045,011	47.2%
Investment companies	6	$6,809,328,737	19.8%
Sovereign wealth & foreign institutions	11	$6,602,866,793	19.2%
Government entities	5	$3,113,890,116	9.1%
Retirement plans	20	$1,499,832,527	4.4%
Insurance companies	Fewer than 5	$119,102,563	0.3%
Other clients	19	$0	0.0%

Filing source

Form ADV 2132217 · Sep 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

26 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DWS INFRASTRUCTURE DEBT OPPORTUNITIES II LLCOther Private Fund · Last reported Sep 17, 2026$795MGross asset value

Feeder funds

DWS INFRASTRUCTURE DEBT OPPORTUNITIES FEEDER (CACTUS) L.P.
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II OFFSHORE FEEDER L.P.
DWS INFRASTRUCTURE DEBT OPPORTUNITIES II ONSHORE FEEDER L.P.

Fund administrator STATE STREET CORPORATION BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-4550545793
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIN III LTD.Securitized Asset Fund · Last reported Sep 17, 2026$745MGross asset value

Fund administrator U.S BANK N.A BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK N.A BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK N.A
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-9583892025
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIN XI LLCSecuritized Asset Fund · Last reported Sep 17, 2026$647MGross asset value

Fund administrator US BANK,N.A BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK, N.A.
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-4248401730
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIN VII LLCSecuritized Asset Fund · Last reported Sep 17, 2026$512MGross asset value

Fund administrator US BANK,N.A BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK N.A BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK N.A
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-3414679224
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIN VIII LLCSecuritized Asset Fund · Last reported Sep 17, 2026$501MGross asset value

Fund administrator US BANK,N.A BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK, N.A.
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-4689164194
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RIN XII LLCSecuritized Asset Fund · Last reported Sep 17, 2026$450MGross asset value

Fund administrator US BANK, N.A. BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

US BANK, N.A.
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-8292558977
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DWS INFRASTRUCTURE DEBT OPPORTUNITIES LLCOther Private Fund · Last reported Sep 17, 2026$439MGross asset value

Feeder funds

Fund administrator US BANK, N.A. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States

Custodian US BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No

Marketer DWS DISTRIBUTORS, INC. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

US BANK, N.A.
LEI 5493001WC5CQQI9L9G80

DWS DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Fund details & source

Fund ID: 805-1760783946
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2132217 · Sep 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 17, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

222 S. RIVERSIDE PLAZA
CHICAGO, IL, 60606, United States

CRD 109596

Filing source

Form ADV 2132217 · Sep 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.