Pe Bk Co-Invest LLC
Real Estate FundFund ID 805-1350746771Delaware, United States
Gross assets
$62.4M
Min. investment
—
Beneficial owners
20
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Pe Bk Co-Invest LLC is a real estate fund managed by Two Sigma Real Estate, LP. The fund reports $62.4 million in gross assets, placing it among the top 52% 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 ID | 805-1350746771 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Real Estate Mf Vertical Fund, LP | Real Estate | $215.6M |
| Two Sigma Real Estate Opportunity Fund (d), LP | Real Estate | $121.1M |
| Two Sigma Real Estate Opportunity Fund (a), LP | Real Estate | $116.7M |
| Two Sigma Real Estate Opportunity Fund (b), LP | Real Estate | $93M |
| Metro 17 Bk Co-Invest LLC | Real Estate | $54.7M |
| Tsre Coinvest IV LLC | Real Estate | $38.3M |
Frequently asked questions
How large is Pe Bk Co-Invest LLC?
Pe Bk Co-Invest LLC reports $62.4 million in gross assets, among the top 52% of private funds by size.
Who manages Pe Bk Co-Invest LLC?
Pe Bk Co-Invest LLC is managed by Two Sigma Real Estate, LP.
Does Pe Bk Co-Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$62.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,864 real estate funds
Investor base
Adviser & related persons9%
Funds of funds62%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.