Eqt Real Estate, Llc
- Regulatory AUM
- $35.1B
- Discretionary
- $35.1B
- Clients
- 16
- Avg AUM / client
- $2.2B
- Accounts
- 16
- Employees
- 222
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $35.1B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $17.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Exeter Industrial Value Fund V, Lp master | Real Estate Fund | Delaware | $5.7B | 60 |
| Exeter Industrial Core Fund Iii, L.P. | Real Estate Fund | Delaware | $2.9B | 0 |
| Exeter Europe Industrial Core Fund S.C.Sp. master | Real Estate Fund | Luxembourg | $2.0B | 7 |
| Eqt Exeter Industrial Core Plus Fund Iv Lp | Real Estate Fund | Delaware | $2.0B | 6 |
| Exeter Core Industrial Club Fund Ii, L.P. | Real Estate Fund | Delaware | $1.8B | 10 |
| Exeter Europe Logistics Value Fund Iv, S.C.Sp. master | Real Estate Fund | Luxembourg | $1.5B | 36 |
| Eqt Exeter Industrial Value Fund Vi, Lp master | Real Estate Fund | Delaware | $987M | 77 |
| Exeter Industrial Value Fund Iv, L.P. | Real Estate Fund | Delaware | $170M | 51 |
| Exeter Office Value Fund, L.P. | Real Estate Fund | Delaware | $113M | 3 |
| Em P28 Opportunities Fund, Lp | Real Estate Fund | Delaware | $107M | 26 |
| Exeter Europe Value Venture Iii S.C.Sp. master | Real Estate Fund | Luxembourg | $55.1M | 21 |
| Exeter Office Value Fund Ii, Lp | Real Estate Fund | Delaware | $44.0M | 2 |
| Exeter Industrial Value Fund Iii, L.P. | Real Estate Fund | Delaware | $26.9M | 39 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Breen, Barry, Eamon | Chief Compliance Officer | May 2016 (10y) | Less than 5% | |
| Lloyd, John, Peter | Director, Chief Financial Officer | Mar 2021 (5y) | Less than 5% | |
| Fogarty, Brian, Michael | Director | Apr 2021 (5y) | Less than 5% | |
| Brodnick, Matthew, Joseph | Director, Chief Investment Officer | Sep 2024 (2y) | Less than 5% | |
| Steinberg, Henry | Director, President | Sep 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Eqt Exeter Holdings Us Inc. | Owner | Apr 2021 | A | 75% or more |
| Eqt Ab | Shareholder | May 2015 | B | ≈ 56.25% – 100% via Eqt Exeter Holdings Us Inc. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Eqt Ab: 75% – 100% of Eqt Exeter Holdings Us Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (13, $17.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Exeter Industrial Value Fund V, Lp | Real Estate Fund | $5.7B | $5.0M | 60 |
| Exeter Industrial Core Fund Iii, L.P. | Real Estate Fund | $2.9B | $10.0M | 0 |
| Exeter Europe Industrial Core Fund S.C.Sp. | Real Estate Fund | $2.0B | $5.0M | 7 |
| Eqt Exeter Industrial Core Plus Fund Iv Lp | Real Estate Fund | $2.0B | $10.0M | 6 |
| Exeter Core Industrial Club Fund Ii, L.P. | Real Estate Fund | $1.8B | $6.0M | 10 |
| Exeter Europe Logistics Value Fund Iv, S.C.Sp. | Real Estate Fund | $1.5B | $5.0M | 36 |
| Eqt Exeter Industrial Value Fund Vi, Lp | Real Estate Fund | $987M | $5.0M | 77 |
| Exeter Industrial Value Fund Iv, L.P. | Real Estate Fund | $170M | $5.0M | 51 |
| Exeter Office Value Fund, L.P. | Real Estate Fund | $113M | $10.0M | 3 |
| Em P28 Opportunities Fund, Lp | Real Estate Fund | $107M | $5.0M | 26 |
| Exeter Europe Value Venture Iii S.C.Sp. | Real Estate Fund | $55.1M | $10.0M | 21 |
| Exeter Office Value Fund Ii, Lp | Real Estate Fund | $44.0M | $5.0M | 2 |
| Exeter Industrial Value Fund Iii, L.P. | Real Estate Fund | $26.9M | $5.0M | 39 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.97 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗