Real Assets · Real Estate Equity · Global · Vintage 2016
Exeter Core Industrial Club Fund II, L.P.
Net IRR
14.2–14.4%
No peer benchmark for this metric
TVPI
2.36–2.40x
No peer benchmark for this metric
DPI
1.80–1.83x
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)
$1.83B
Performance over time
One line per reporting LP (showing 5 of 6; the median uses all).
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System3 reports | $10.0M | $18.3M | 17.4% | 2.47x | 0.59x | 2024-09-30 | ||
| New York City Employees' Retirement System28 reports | $28.0M | $15.2M | 14.3% | 2.36x | 1.80x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $6.0M | $3.2M | 14.2% | 2.40x | 1.81x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $19.0M | $10.3M | 14.4% | 2.38x | 1.83x | 2026-03-31 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System5 reports | $100.0M | $80.8M | 14.6% | 2.38x | 1.55x | 2025-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York26 reports | $37.0M | $20.0M | 14.3% | 2.36x | 1.80x | 2026-03-31 |