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BVK-Rreef-Globaler Immobilien-Spezialfonds Financials and Filings

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Parent Company RSSD 4945707 Est. 2008

Part of: DWS Alternatives GmbH

BVK-Rreef-Globaler Immobilien-Spezialfonds is a company that controls other entities. It is not a bank holding company and files no FR Y-9 report. It controls 8 active subsidiaries, none of them a bank that files its own call report.

Filing Details fiscal year and SEC registration

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Organization Map select + to expand a subsidiary's own holdings

Holding company Reporting bank Nonbank subsidiary
  • BVK-Rreef-Globaler Immobilien-Spezialfonds
    Holding Company RSSD 4945707
    • 160 Fifth Member LLC
      Nonbank Subsidiary NY RSSD 4974873
    • Nonbank Subsidiary IL RSSD 4946058
    • BVK 275 Middlefield LLC
      Nonbank Subsidiary IL RSSD 5070316
    • BVK Courtyard Commons, LLC
      Nonbank Subsidiary IL RSSD 4945819
    • BVK Hamilton Avenue LLC
      Nonbank Subsidiary IL RSSD 4945798
    • BVK London Square LLC
      Nonbank Subsidiary IL RSSD 4571254
    • BVK New York Retail LLC
      Nonbank Subsidiary IL RSSD 4945800
    • BVK Reit Manager, LLC
      Nonbank Subsidiary IL RSSD 6032834

Direct Subsidiaries 8 active direct subsidiaries

Entity Type State Total Assets Share of bank subsidiary assets
160 Fifth Member LLC · 4974873 Nonbank Subsidiary NY — —
BVK 125th Street Corp, LLC · 4946058 Nonbank Subsidiary IL — —
BVK 275 Middlefield LLC · 5070316 Nonbank Subsidiary IL — —
BVK Courtyard Commons, LLC · 4945819 Nonbank Subsidiary IL — —
BVK Hamilton Avenue LLC · 4945798 Nonbank Subsidiary IL — —
BVK London Square LLC · 4571254 Nonbank Subsidiary IL — —
BVK New York Retail LLC · 4945800 Nonbank Subsidiary IL — —
BVK Reit Manager, LLC · 6032834 Nonbank Subsidiary IL — —

Regulator records: FFIEC NIC profile (RSSD 4945707)