Real Assets · Real Estate Equity · Global · Vintage 2020
Exeter Industrial Value Fund V, L.P.
Net IRR
11.3–11.5%
No peer benchmark for this metric
TVPI
1.58–1.60x
No peer benchmark for this metric
DPI
0.33x
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)
$5.71B
Performance over time
One line per reporting LP (showing 5 of 7; 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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island8 reports | $25.0M | $30.7M | 11.3% | 1.58x | 0.33x | 2026-03-31 | Source ↗ | |
| New York City Board of Education Retirement System2 reports | $5.0M | $7.4M | 16.3% | 1.55x | 0.05x | 2024-09-30 | ||
| New York City Employees' Retirement System24 reports | $49.0M | $60.8M | 11.5% | 1.59x | 0.33x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $10.0M | $12.4M | 11.5% | 1.60x | 0.33x | 2026-03-31 | ||
| New York City Police Pension Fund23 reports | $30.0M | $37.2M | 11.5% | 1.59x | 0.33x | 2026-03-31 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System5 reports | $100.0M | $128.0M | 11.6% | 1.57x | 0.26x | 2025-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York23 reports | $56.0M | $69.5M | 11.5% | 1.59x | 0.33x | 2026-03-31 |