DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Corebridge Europe Real Estate Fund I S.C.Sp

Private Equity Fundadvised byCorebridge Institutional Investments (U.S.), LLCinstitutional805-1469052336IAPD
Gross asset value
$432M
as of Jul 10, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
19 filings
Mar 29, 2019 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$432M as of Jul 10, 2024
Mar 29, 2019$1.0B then
Owners9 as of Jul 10, 2024
Mar 29, 20197 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
yes, 12% of the adviser's clients investedreported
Form D file number
021-324657reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank Europe Plc, Lux Branch
    Bourmicht, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
100%reportedadviser and related persons