LP Data

Real Assets · Real Estate Equity · Global · Vintage 2014

Exeter Industrial Value Fund III

Exeter Industrial ValueReported by 1 LPLatest mark Sep 30, 20232 observations
Net IRR
30.3%

No peer benchmark for this metric

TVPI
2.15x

No peer benchmark for this metric

DPI
2.13x

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)
$26.9M

Performance over time

One line per reporting LP.

Who reports it

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

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Employees' Retirement System of Rhode Island2 reports$30.0M$640,45230.3%2.15x2.13x2023-09-30Source ↗