COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC
Adviser information for COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 511 |
|---|---|
| Investment Advisory/Research | 299 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 69 | $139.8B |
| Non-Discretionary | 0 | $0 |
| Total | 69 | $139.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 1 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $6.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 5 | $844.9M |
| Insurance companies | 34 | $130.5B |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $1.9B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 22 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based feesBILLED AT COST OF SERVICE |
Identifiers
| SEC RIA File Number | 801-70159 |
|---|---|
| SEC ERA File Number | 801-70159 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 150088 |
| Legal Entity Identifier | 549300JPERGTYCY1XS20 |
Principal Office
28 LIBERTY STREETFLOOR 47
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 212-458-6082, Fax: None
Chief Compliance Officer
MATTHEW SLOMIENSKI
CHIEF COMPLIANCE OFFICER
28 LIBERTY STREET
FLOOR 47
NEW YORK
NY
United States
Tel:
212-458-6082
M*****************@**********************M
(Full email address available in API data)
Regulatory Contact
MICHAEL THORP
COMPLIANCE OFFICER
30 HUDSON STREET
FLOOR 16
JERSEY CITY
NJ
United States
Tel:
862-485-8665
M************@**********************M
(Full email address available in API data)
Industry Affiliates
| COREBRIDGE EUROPE REAL ESTATE FUND I GP S.A.R.L | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE EUROPEAN REAL ESTATE PARTNERS II, L.L.C | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE INSTITUTIONAL INVESTMENTS (EUROPE), LTD. | Other investment adviser, including financial planners |
| COREBRIDGE INVESTMENTS FUND HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE REAL ESTATE INVESTORS INC. | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE REAL ESTATE OPPORTUNITY X - SOUTH KOREA, L.L.C | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE U.S. REAL ESTATE FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE U.S. REAL ESTATE FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE U.S. REAL ESTATE FUND III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| COREBRIDGE U.S. REAL ESTATE FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUNAMERICA ASSET MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| COREBRIDGE DECO II, LLC | Private Equity Fund | $1,563.4M | $10.0M | 3 |
| COREBRIDGE EUROPE REAL ESTATE FUND I S.C.SP | Private Equity Fund | $431.8M | $0.0M | 9 |
| COREBRIDGE EUROPE REAL ESTATE FUND II S.C.SP | Private Equity Fund | $761.0M | $0.0M | 9 |
| COREBRIDGE EUROPEAN REAL ESTATE PARTNERS II, L.P. | Private Equity Fund | $0.1M | $0.0M | 17 |
| COREBRIDGE REAL ESTATE OPPORTUNITY X - SOUTH KOREA, L.P. | Real Estate Fund | $46.7M | $0.0M | 21 |
| COREBRIDGE U.S. REAL ESTATE FUND I, LP | Private Equity Fund | $669.8M | $0.0M | 7 |
| COREBRIDGE U.S. REAL ESTATE FUND II, LP | Private Equity Fund | $1,232.0M | $0.0M | 7 |
| COREBRIDGE U.S. REAL ESTATE FUND III, LP | Private Equity Fund | $693.2M | $0.0M | 8 |
| COREBRIDGE U.S. REAL ESTATE FUND IV CO-INVESTMENT I, LP | Private Equity Fund | $65.8M | $0.0M | 2 |
| COREBRIDGE U.S. REAL ESTATE FUND IV DEVELOPMENT SIDECAR, LP | Private Equity Fund | $251.7M | $0.0M | 7 |
| COREBRIDGE U.S. REAL ESTATE FUND IV, LP | Private Equity Fund | $912.3M | $0.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COREBRIDGE INSTITUTIONAL INVESTMENTS HOLDINGS CORP. | Domestic Entity | – | MEMBER | 03/2009 | > 75% |
| MAHMOOD, ATIF | Individual | – | CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |
| PAYNE, ANDREW | Individual | – | CHIEF CREDIT OFFICER | 09/2016 | < 5% |
| SLOMIENSKI, MATTHEW, KENNETH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| SAFG CAPITAL LLC | Domestic Entity | COREBRIDGE INSTITUTIONAL INVESTMENTS HOLDINGS CORP. | SHAREHOLDER | 12/2021 | > 75% |
| COREBRIDGE FINANCIAL, INC. | Domestic Entity | SAFG CAPITAL LLC | SHAREHOLDER | 12/2021 | > 75% |
| Longino, Lisa | Individual | – | PRESIDENT | 03/2023 | < 5% |
| BRESSLER, GREGORY, NEAL | Individual | – | GENERAL COUNSEL | 01/2024 | < 5% |