AUMdb

Exeter Europe Industrial Core Fund S.C.Sp.

Real Estate Fund · Luxembourg · master fund

Advised by Eqt Real Estate, Llc · reported Oct 2024

Gross asset value

$2.0B

Beneficial owners

7

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4499731072
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
52%
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.