| Fund ID | 805-2889073770 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| 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 Multi-Family II S.c.sp. reports $52.1 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Exeter Europe Multi-Family II 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.