AUMdb

Exeter Industrial Value Fund V, Lp

Real Estate Fund · Delaware · master fund

Advised by Eqt Real Estate, Llc · reported Oct 2024

Gross asset value

$5.7B

Beneficial owners

60

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6971798396
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
16%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.