LP Data

Real Assets · Real Estate Equity · Global · Vintage 2022

EQT Exeter Industrial Value Fund VI, LP

EQTReported by 8 LPsLatest mark Jun 30, 202662 observations
Net IRR
6.0%

No peer benchmark for this metric

TVPI
1.08x

No peer benchmark for this metric

DPI
0.00x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$987.1M

Performance over time

One line per reporting LP (showing 5 of 8; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Contra Costa County Employees' Retirement Association6 reports$60.0M$45.5M6.0%1.08x0.00x2026-06-30Source ↗
New York City Board of Education Retirement System$40.0M$9.4M—0.94x0.00x2024-09-30
New York City Employees' Retirement System15 reports$135.0M$90.5M8.5%1.12x0.00x2026-03-31
New York City Fire Department Pension Fund8 reports$45.0M$30.2M8.5%1.10x0.00x2026-03-31
New York City Police Pension Fund11 reports$100.0M$67.0M8.5%1.12x—2026-03-31Source ↗
Pennsylvania Public School Employees' Retirement System5 reports$100.0M$63.7M5.7%1.06x—2025-12-31Source ↗
South Carolina Retirement System Investment Commission2 reports—$42.5M3.6%——2025-06-30Source ↗
Teachers' Retirement System of the City of New York14 reports$150.0M$100.5M8.5%1.12x0.00x2026-03-31