| Fund ID | 805-6884035955 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Corebridge U.S. Real Estate Fund II, LP | Private Equity | $1.18B |
| Corebridge Europe Real Estate Fund II S.c.sp | Private Equity | $1.15B |
| Corebridge Deco II, LLC | Private Equity | $1.08B |
Rdu Co-Investor Holdco, LP reports $61.8 million in gross assets, among the top 51% of private funds by size.
Rdu Co-Investor Holdco, LP is managed by Corebridge Institutional Investments (u.s.), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.