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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

COREBRIDGE U.S. REAL ESTATE FUND II, LP

advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2a5b943b-9c2c-b4e3-99e6-ae5ca1591b51

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jul 10, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Aiggre U.S. Real Estate Fund II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLCCRD 150088
Fund type: Private Equity Fund
Latest reported GAV: $1.2Bgross asset value on Schedule D 7.B(1), as of 2024-07-10; never fund size
Peak reported GAV: $3.7B
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-324621an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Jul 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5088783197

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2024	$1.2B	7	$0	10000.0%	yes	COREBRIDGE U.S. REAL ESTATE FUND II, LP
May 31, 2024	$1.2B	7	$0	10000.0%	yes	COREBRIDGE U.S. REAL ESTATE FUND II, LP
Mar 29, 2024	$1.2B	7	$0	10000.0%	yes	COREBRIDGE U.S. REAL ESTATE FUND II, LP
Jan 30, 2024	$1.3B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Jun 29, 2023	$1.3B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
May 5, 2023	$1.3B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Mar 31, 2023	$1.3B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Feb 6, 2023	$2.0B	7	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Jan 20, 2023	$2.0B	7	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Mar 31, 2022	$2.0B	7	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Aug 19, 2021	$2.5B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Jun 3, 2021	$2.5B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Mar 31, 2021	$2.5B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Feb 2, 2021	$2.9B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Oct 14, 2020	$2.9B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Jun 2, 2020	$2.9B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Mar 30, 2020	$2.9B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Nov 6, 2019	$3.7B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP
Mar 29, 2019	$3.7B	6	$108M	10000.0%	yes	AIGGRE U.S. REAL ESTATE FUND II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a5b943b-9c2c-b4e3-99e6-ae5ca1591b51
First observed: Mar 29, 2019
Last observed: Jul 10, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COREBRIDGE U.S. REAL ESTATE FUND II, LP

advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2a5b943b-9c2c-b4e3-99e6-ae5ca1591b51

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:33 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 10, 2024

$1.2B

10000.0%

yes

COREBRIDGE U.S. REAL ESTATE FUND II, LP

May 31, 2024

$1.2B

10000.0%

yes

COREBRIDGE U.S. REAL ESTATE FUND II, LP

Mar 29, 2024

$1.2B

10000.0%

yes

COREBRIDGE U.S. REAL ESTATE FUND II, LP

Jan 30, 2024

$1.3B

$108M

10000.0%

yes