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Corebridge U.S. Real Estate Fund II, LP

Private Equity FundFund ID 805-5088783197Delaware, United States
Gross assets
$818M
Min. investment
Beneficial owners
5
Size rank
Top 9%
Audited
Yes
Structure
Master

About this fund

Corebridge U.S. Real Estate Fund II, LP is a private equity fund managed by Corebridge Institutional Investments (u.s.), LLC. The fund reports $818 million in gross assets, placing it among the top 9% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5088783197
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Corebridge Deco II, LLCPrivate Equity$1B
Corebridge U.S. Real Estate Fund IV, LPPrivate Equity$706.2M
Corebridge Europe Real Estate Fund II S.c.spPrivate Equity$648.7M
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Frequently asked questions

How large is Corebridge U.S. Real Estate Fund II, LP?

Corebridge U.S. Real Estate Fund II, LP reports $818 million in gross assets, among the top 9% of private funds by size.

Who manages Corebridge U.S. Real Estate Fund II, LP?

Corebridge U.S. Real Estate Fund II, LP is managed by Corebridge Institutional Investments (u.s.), LLC.

Does Corebridge U.S. Real Estate Fund II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$818M▼ 31%
Mar '25 — $1.18BApr '25 — $1.18BMay '25 — $1.18BJun '25 — $1.18BJul '25 — $1.18BAug '25 — $1.18BSep '25 — $1.18BOct '25 — $1.18BNov '25 — $1.18BDec '25 — $1.18BJan '26 — $1.18BFeb '26 — $1.18BMar '26 — $532.5MApr '26 — $532.5MMay '26 — $818MJun '26 — $818M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds

Investor base

Adviser & related persons35%
Funds of funds65%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.