Investment adviser · CRD 150088

COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC

Investment adviser filing (IA)

JERSEY CITY, NJ, United States · Form ADV filed Aug 13, 2026

Regulatory AUM: $121B
Client accounts: 616
Employees: 419
Advisory professionals: 248

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	14	$115,296,288,418	95.2%
Pooled investment vehicles	16	$5,012,476,965	4.1%
Other investment advisers	5	$745,765,159	0.6%
Banks & thrifts	1	$0	0.0%
Corporations & businesses	5	$0	0.0%

Filing source

Form ADV 2125886 · Aug 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COREBRIDGE DECO II, LLCPrivate Equity Fund · Last reported Aug 13, 2026$1BGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-7747950744
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COREBRIDGE U.S. REAL ESTATE FUND II, LPPrivate Equity Fund · Last reported Aug 13, 2026$818MGross asset value

Feeder funds

COREBRIDGE U.S. REAL ESTATE FUND II VALIC FEEDER, LLC

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-5088783197
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-324621

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COREBRIDGE U.S. REAL ESTATE FUND IV, LPPrivate Equity Fund · Last reported Aug 13, 2026$706MGross asset value

Form D fundraising filings

AIGGRE U.S. Real Estate Fund IV, LP

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-6631668191
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-406225

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SPPrivate Equity Fund · Last reported Aug 13, 2026$649MGross asset value

Feeder funds

COREBRIDGE EUROPE REAL ESTATE FUND II LR FEEDER, LLC

Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No

Custodian CITIBANK EUROPE PLC, LUX BRANCH BOURMICHT, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

CITIBANK EUROPE PLC, LUX BRANCH
LEI N1FBEDJ5J41VKZLO2475

Fund details & source

Fund ID: 805-4372331516
Reported beneficial owners: 7
Minimum commitment: $0
Form D file number: 021-335489

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COREBRIDGE U.S. REAL ESTATE FUND I, LPPrivate Equity Fund · Last reported Aug 13, 2026$391MGross asset value

Feeder funds

COREBRIDGE U.S. REAL ESTATE FUND I VALIC FEEDER, LLC

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source

Fund ID: 805-2277044474
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-324590

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COREBRIDGE U.S. REAL ESTATE FUND III, LPPrivate Equity Fund · Last reported Aug 13, 2026$380MGross asset value

Form D fundraising filings

AIGGRE U.S. Real Estate Fund III, LP

Fund administrator THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Fund details & source

Fund ID: 805-1257971015
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-330750

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COREBRIDGE U.S. REAL ESTATE FUND V, LPPrivate Equity Fund · Last reported Aug 13, 2026$311MGross asset value

Form D fundraising filings

Corebridge U.S. Real Estate Fund V (A), LP

Fund administrator CITCO JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITIBANK, NATIONAL ASSOCIATION NEW CASTLE, Delaware, United States Related to adviser: No

Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer JONES LANG LASALLE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

Fund details & source

Fund ID: 805-8267088899
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-534337

Form ADV 2125886 · Aug 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

30 HUDSON STREET, FLOOR 18
JERSEY CITY, NJ, 07302, United States

CRD 150088

Filing source

Form ADV 2125886 · Aug 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.