AUMdb

Corebridge Europe Real Estate Fund Ii S.C.Sp

Private Equity Fund · Luxembourg · master fund

Advised by Corebridge Institutional Investments (U.S.), Llc · reported Jul 2024

Gross asset value

$761M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

80%

Structure & investors

SEC fund ID
805-4372331516
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
20%
Non-US ownership
1%
Adviser's clients invested
10%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.