Investment adviser · CRD 324210

TWO SIGMA REAL ESTATE, LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$582M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients
Employees
36
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$581,655,163100.0%
Filing source

Form ADV 2076188 · Mar 31, 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

10 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.

TWO SIGMA REAL ESTATE MF VERTICAL FUND, LPReal Estate Fund · Last reported Mar 31, 2026$216MGross asset value

Form D fundraising filings

Two Sigma Real Estate MF Vertical Fund, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-8647371975
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-578347

Form ADV 2076188 · Mar 31, 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.

TWO SIGMA REAL ESTATE OPPORTUNITY FUND (D), LPReal Estate Fund · Last reported Mar 31, 2026$121MGross asset value

Form D fundraising filings

TWO SIGMA REAL ESTATE OPPORTUNITY FUND (D), LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHELTER ROCK CAPITAL GROUP LLC 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
Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818

Fund details & source
Fund ID
805-9626214050
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-533288

Form ADV 2076188 · Mar 31, 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.

TWO SIGMA REAL ESTATE OPPORTUNITY FUND (A), LPReal Estate Fund · Last reported Mar 31, 2026$117MGross asset value

Form D fundraising filings

TWO SIGMA REAL ESTATE OPPORTUNITY FUND (A), LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHELTER ROCK CAPITAL GROUP LLC 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
Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818

Fund details & source
Fund ID
805-4906165269
Reported beneficial owners
5
Minimum commitment
$10M
Form D file number
021-533282

Form ADV 2076188 · Mar 31, 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.

TWO SIGMA REAL ESTATE OPPORTUNITY FUND (B), LPReal Estate Fund · Last reported Mar 31, 2026$93MGross asset value

Form D fundraising filings

TWO SIGMA REAL ESTATE OPPORTUNITY FUND (B), LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer SHELTER ROCK CAPITAL GROUP LLC 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
Yes

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SHELTER ROCK CAPITAL GROUP LLC
CRD 156753 · SEC 8-68818

Fund details & source
Fund ID
805-6195583670
Reported beneficial owners
10
Minimum commitment
$10M
Form D file number
021-533285

Form ADV 2076188 · Mar 31, 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.

PE BK CO-INVEST LLCReal Estate Fund · Last reported Mar 31, 2026$62.4MGross asset value

Form D fundraising filings

PE BK Co-Invest LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-1350746771
Reported beneficial owners
20
Minimum commitment
$0
Form D file number
021-578344

Form ADV 2076188 · Mar 31, 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.

METRO 17 BK CO-INVEST LLCReal Estate Fund · Last reported Mar 31, 2026$54.7MGross asset value

Form D fundraising filings

Metro 17 BK Co-Invest LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-5679585987
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-578346

Form ADV 2076188 · Mar 31, 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.

TSRE COINVEST IV LLCReal Estate Fund · Last reported Mar 31, 2026$38.3MGross asset value

Form D fundraising filings

TSRE Coinvest IV LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-8254052757
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-578350

Form ADV 2076188 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

101 AVENUE OF THE AMERICAS, 17TH FLOOR
NEW YORK, NY, 10013-1689, United States

CRD 324210

Filing source

Form ADV 2076188 · Mar 31, 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.