| Fund ID | 805-6538435240 |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Exeter Industrial Value Fund V, LP | Real Estate | $5.79B |
| Eqt Exeter Industrial Value Fund VI, LP | Real Estate | $5.14B |
| Exeter Europe Logistics Value Fund IV, S.c.sp. | Real Estate | $3.28B |
Eqt Exeter Industrial Core-Plus Fund IV LP reports $5.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Eqt Exeter Industrial Core-Plus Fund IV LP is managed by Exeter Property Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.