COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP
PFID 805-4372331516
Managed by COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BGL BNP PARIBAS
LUXEMBOURG, Luxembourg
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
CITIBANK EUROPE PLC, LUX BRANCH
BOURMICHT, Luxembourg
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes