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 U.S. Real Estate Fund IV, LP

Private Equity Fundadvised byCorebridge Institutional Investments (U.S.), LLCinstitutional805-6631668191IAPD
Gross asset value
$912M
as of Jul 10, 2024; not a fund size
Peak GAV
$971M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
71%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2022 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$912M as of Jul 10, 2024
Mar 31, 2022$731M then
Owners17 as of Jul 10, 2024
Mar 31, 202210 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 10% of the adviser's clients investedreported
Form D file number
021-406225reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
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
71%reportedadviser and related persons