| Fund ID | 805-9626214050 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Two Sigma Real Estate Opportunity Fund (a), LP | Real Estate | $75.3M |
| Two Sigma Real Estate Opportunity Fund (b), LP | Real Estate | $50.3M |
Two Sigma Real Estate Opportunity Fund (d), LP reports $99.3 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $10 million.
Two Sigma Real Estate Opportunity Fund (d), LP is managed by Two Sigma Real Estate, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.