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

COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP

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

Luxembourg

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Search this name across graphsid dfx:ria:b41562a4-b455-ae75-904c-a9bc00b6a20a

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 10, 2024
17 observations

Across DFX

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

Private Equityidentity

Aiggre Europe Real Estate Fund II S.C.SP

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: $761Mgross asset value on Schedule D 7.B(1), as of 2024-07-10; never fund size
Peak reported GAV: $809M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 8000%
Owned by funds of funds: 2000%
Owned by non-US persons: 100%
Clients solicited: yes
Form D file number: 021-335489an 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: Luxembourg
First reported: Mar 30, 2020
Last reported: Jul 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-4372331516

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	$761M	9	$0	8000.0%	yes	COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP
May 31, 2024	$761M	9	$0	8000.0%	yes	COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP
Mar 29, 2024	$761M	9	$0	8000.0%	yes	COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP
Jan 30, 2024	$750M	8	$1.1M	8000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Jun 29, 2023	$750M	8	$1.1M	8000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
May 5, 2023	$750M	8	$1.1M	8000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Mar 31, 2023	$750M	8	$1.1M	8000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Feb 6, 2023	$809M	7	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Jan 20, 2023	$809M	7	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Mar 31, 2022	$809M	7	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Aug 19, 2021	$759M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Jun 3, 2021	$759M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Mar 31, 2021	$759M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Feb 2, 2021	$686M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Oct 14, 2020	$686M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Jun 2, 2020	$686M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP
Mar 30, 2020	$716M	4	$1.2M	10000.0%	yes	AIGGRE EUROPE REAL ESTATE FUND II S.C.SP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK EUROPE PLC, LUX BRANCH	CITIBANK EUROPE PLC, LUX BRANCH	Bourmicht	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b41562a4-b455-ae75-904c-a9bc00b6a20a
First observed: Mar 30, 2020
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 EUROPE REAL ESTATE FUND II S.C.SP

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

Luxembourg

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:b41562a4-b455-ae75-904c-a9bc00b6a20a

Data as of Jul 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 10, 2024

$761M

8000.0%

yes

COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP

May 31, 2024

$761M

8000.0%

yes

COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP

Mar 29, 2024

$761M

8000.0%

yes

COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP

Jan 30, 2024

$750M

$1.1M

8000.0%

yes