Investment adviser · CRD 161935

EXETER PROPERTY GROUP, LLC

Investment adviser filing (IA)

EQT REAL ESTATE, LLC

RADNOR, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$35.1B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
222
Reported in this filing
Advisory professionals
101
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles16$35,141,945,668100.0%
Filing source

Form ADV 2067945 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

29 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EQT EXETER INDUSTRIAL VALUE FUND VI, LPReal Estate Fund · Last reported Mar 31, 2026$7.72BGross asset value

Form D fundraising filings

EQT Exeter Industrial Value Fund VI, L.P.

Feeder funds

  • EQT EXETER INDUSTRIAL VALUE FUND VI INTERNATIONAL INVESTORS LP
  • EQT EXETER INDUSTRIAL VALUE FUND VI INTERNATIONAL LP
Auditor KPMG NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9970557106
Reported beneficial owners
77
Minimum commitment
$5M
Form D file number
021-447471

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EQT EXETER INDUSTRIAL CORE-PLUS FUND IV LPReal Estate Fund · Last reported Mar 31, 2026$6.67BGross asset value

Form D fundraising filings

EQT Exeter Industrial Core-Plus Fund IV REIT, LP

Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6538435240
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-431486

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXETER EUROPE LOGISTICS VALUE FUND IV, S.C.SP.Real Estate Fund · Last reported Mar 31, 2026$5.44BGross asset value

Form D fundraising filings

Exeter Europe Logistics Value Fund IV S.C.Sp.

Feeder funds

  • EXETER EUROPE LOGISTICS VALUE FUND IV FEEDER SCSP
Auditor KPMG LLP NEW YORK, New York, United States
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-7163939906
Reported beneficial owners
36
Minimum commitment
$5M
Form D file number
021-386132

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXETER INDUSTRIAL VALUE FUND V, LPReal Estate Fund · Last reported Mar 31, 2026$4.86BGross asset value

Form D fundraising filings

Exeter Industrial Value Fund V, L.P.

Feeder funds

  • EXETER INDUSTRIAL V INTERNATIONAL INVESTORS, LP
Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6971798396
Reported beneficial owners
60
Minimum commitment
$5M
Form D file number
021-352180

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXETER INDUSTRIAL CORE FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2026$3.05BGross asset value

Form D fundraising filings

Exeter Industrial Core Fund III, LP

Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-6063109131
Reported beneficial owners
0
Minimum commitment
$10M
Form D file number
021-338789

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP.Real Estate Fund · Last reported Mar 31, 2026$2.15BGross asset value

Form D fundraising filings

Exeter Europe Industrial Core Fund S.C.Sp.

Feeder funds

  • EXETER EUROPE INDUSTRIAL CORE FUND FEEDER SCSP
  • EXETER EUROPE INDUSTRIAL CORE FUND FEEDER S.C.SP.
Auditor KPMG LLP NEW YORK, New York, United States
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-4499731072
Reported beneficial owners
7
Minimum commitment
$5M
Form D file number
021-353181

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EXETER CORE INDUSTRIAL CLUB FUND II, L.P.Real Estate Fund · Last reported Mar 31, 2026$1BGross asset value

Form D fundraising filings

Exeter Core Industrial Club Fund II, LP

Auditor KPMG LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-1068395194
Reported beneficial owners
10
Minimum commitment
$6M
Form D file number
021-261040

Form ADV 2067945 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

FIVE RADNOR CORPORATE CENTER, 100 MATSONFORD ROAD, SUITE 250
RADNOR, PA, 19087, United States

CRD 161935

Filing source

Form ADV 2067945 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.