| Fund ID | 805-7163939906 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| 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 |
| Eqt Exeter Industrial Core-Plus Fund IV LP | Real Estate | $5.09B |
Exeter Europe Logistics Value Fund IV, S.c.sp. reports $3.3 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $5 million.
Exeter Europe Logistics Value Fund IV, S.c.sp. 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.