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advised by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $90,158 | 17 | $0 | 2400.0% | yes | COREBRIDGE EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| May 31, 2024 | $90,158 | 17 | $0 | 2400.0% | yes | COREBRIDGE EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 29, 2024 | $90,158 | 17 | $0 | 2400.0% | no | COREBRIDGE EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jan 30, 2024 | $2.1M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jun 29, 2023 | $2.1M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| May 5, 2023 | $2.1M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2023 | $2.1M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Feb 6, 2023 | $1.8M | 15 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jan 20, 2023 | $1.8M | 15 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2022 | $1.8M | 15 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Aug 19, 2021 | $7.9M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jun 3, 2021 | $7.9M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2021 | $7.9M | 14 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Feb 2, 2021 | $8.7M | 16 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Oct 14, 2020 | $8.7M | 16 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jun 2, 2020 | $8.7M | 16 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 30, 2020 | $9.4M | 16 | $10.0M | 3800.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Nov 6, 2019 | $11.8M | 17 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 29, 2019 | $11.8M | 17 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jun 22, 2018 | $15.6M | 17 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 30, 2018 | $17.5M | 17 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2017 | $29.6M | 17 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Apr 13, 2016 | $31.6M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 30, 2016 | $31.6M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Oct 5, 2015 | $47.0M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jun 3, 2015 | $68.6M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2015 | $68.6M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Nov 26, 2014 | $103M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Nov 14, 2014 | $103M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Sep 12, 2014 | $103M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Jul 11, 2014 | $103M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| May 14, 2014 | $103M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 31, 2014 | $103M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Dec 2, 2013 | $99.6M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Apr 1, 2013 | $99.6M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Dec 20, 2012 | $87.0M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Oct 8, 2012 | $87.0M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Mar 30, 2012 | $87.0M | 14 | $10.0M | 2400.0% | yes | AIG EUROPEAN REAL ESTATE PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK UK LIMITED | London | n/a | United Kingdom | no | n/a |