Real Assets · Real Estate Equity · Global · Vintage 2014
Exeter Industrial Value Fund II
Net IRR
17.8%
No peer benchmark for this metric
TVPI
1.20x
No peer benchmark for this metric
DPI
0.08x
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)
$184,877
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $30.0M | $32.6M | 17.8% | 1.20x | 0.08x | 2017-03-31 | Source ↗ |