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 |
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Join to unlock · $37/moFrequently 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
T
New York, NY
Service providers
Reported gross assets
$62.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 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.