LP Data

Manager

Rreef

Private EquityReal Assets
Funds with performance
12
LP investors
15

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity1
Real Assets11
200020052010201520202025
Funds
Funds managed by Rreef
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
DB Real Estate Global Opps I-A/I-B, L.P.Real AssetsReal Estate EquityGlobal200318.4%1.32x1.32x2025-06-30—1
RRE Ventures III, L.P.Private EquityVenture CapitalNorth America20015.3–5.4%1.34x1.29–1.30x2022-09-30—2
RREEF America REIT IIReal AssetsReal Estate EquityNorth America20066.6%2.02x1.04x2026-06-30—8
RREEF America REIT IIIReal AssetsReal Estate EquityNorth America20043.0%1.15x1.15x2025-12-31—3
RREEF America REIT III - 1410Real AssetsReal Estate EquityNorth America2007-7.6%0.60x0.57x2021-09-30—2
RREEF Core Plus Industrial FundReal AssetsReal Estate EquityNorth America20224.9%1.21x0.10x2026-03-31—5
RREEF Core Plus Residential FundReal AssetsReal Estate EquityNorth America20249.6%1.11x0.02x2025-12-31—1
RREEF Global Opportunities Fund II, LLCReal AssetsReal Estate EquityGlobal2005-9.0%0.55x0.54x2025-09-30$3.37B3
RREEF Global Opportunities Fund II, LLC Senior NtsReal AssetsReal Estate EquityGlobal201023.6%1.55x1.55x2025-06-30—1
RREEF I.M.A.Real AssetsReal Estate EquityNorth America20009.4%2.01x1.63x2025-12-31—1
RREEF North American Infrastructure FundReal AssetsInfrastructureNorth America20079.0%1.10x1.09x2026-03-31—2
RREEF Rio San Diego Plaza IIReal AssetsReal Estate EquityNorth America20051.6%1.18x0.62x2025-09-30—1
LP Investors
Limited partners invested in Rreef funds
LP NameTypeLocationFunds Invested
Richard King Mellon Foundationfoundation—1
San Diego County Employees Retirement Associationpublic_pensionCA4
New York City Employees' Retirement Systempublic_pensionNY4
North Carolina Retirement Systemspublic_pensionNC3
Teachers' Retirement System of the City of New Yorkpublic_pensionNY4
School Employees Retirement System of Ohiopublic_pensionOH1
Hawaii Employees' Retirement Systempublic_pensionHI1
Los Angeles County Employees Retirement Associationpublic_pensionCA1
San Bernardino County Employees Retirement Associationpublic_pensionCA2
Dallas Police & Fire Pension Systempublic_pensionTX1
San Joaquin County Employees' Retirement Associationpublic_pensionCA1
New York City Board of Education Retirement Systempublic_pensionNY2
New York City Police Pension Fundpublic_pensionNY2
Chicago Teachers' Pension Fundpublic_pensionIL1
New York City Fire Department Pension Fundpublic_pensionNY2