Exeter Industrial Value Fund I Overview
- Fund Type
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Real Estate
- Fund Status
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Fully Invested
- Fund Manager
- EQT
- (You're viewing 1 of 2)
- Size
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$357M
- Vintage
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2007
- Dry Powder
-
Exeter Industrial Value Fund I General Information
Description
Exeter Industrial Value Fund I is a 2007 vintage real estate value added fund managed by EQT Exeter AND EQT. The fund is located in Conshohocken, Pennsylvania and invested in the United States. The fund targeted investments in the other business product, service, infrastructure, e-commerce and industrial sectors.
Contact Information
Fund Manager's Location
- 100 Matsonford Road
- Radnor, PA 19087
- United States
Exeter Industrial Value Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Exeter Industrial Value Fund I Limited Partners (12)
American Electric Power System Retirement Plan is one of Exeter Industrial Value Fund I’s 12 limited partners. Its latest Original was on 01-May-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| American Electric Power System Retirement Plan | Current | 01-May-2008 | Original | ||
| Battelle Pension Trust | Current | 01-May-2008 | Original | ||
| Bell Atlantic Master Trust | Current | 01-May-2008 | Original | ||
| El Paso Firemen & Policemen's Pension Fund | Former | 01-May-2008 | Original | ||
| Ford Motor Company Master Trust Fund | Corporate Pension | Current | 01-May-2008 | Original |
Exeter Industrial Value Fund I Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Exeter Industrial Value Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Exeter Industrial Value Fund I Benchmark (276)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| MA Investors Fund 1 | |||||
| Merit Energy Partner Canada II | |||||
| LPC Realty TRS Illinois Core Separate Account | 31-Dec-2021 | ||||
| EnerVest Energy Institutional Fund XI | 31-Dec-2016 | ||||
| High Street Real Estate Fund II | |||||
| HG Capital VIII | |||||
| Westminster Fund VII | |||||
| HGI US Property Fund | |||||
| NL Ventures VI | |||||
| Beartooth Capital I |
Exeter Industrial Value Fund I FAQs
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What is Exeter Industrial Value Fund I?
Exeter Industrial Value Fund I is a 2007 vintage real estate value added fund managed by EQT Exeter AND EQT.
-
Who manages Exeter Industrial Value Fund I?
Exeter Industrial Value Fund I is managed by EQT and EQT Exeter.
-
Where is Exeter Industrial Value Fund I domiciled?
Exeter Industrial Value Fund I is domiciled in United States and Sweden.
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What is Exeter Industrial Value Fund I's size?
Exeter Industrial Value Fund I has a size of $357M.
-
What type of fund is Exeter Industrial Value Fund I?
The fund type of Exeter Industrial Value Fund I is Real Estate.
-
What is the status of Exeter Industrial Value Fund I?
Exeter Industrial Value Fund I is fully invested.
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