Manager
Exeter Core Industrial Club
Real Assets
Funds with performance
1
LP investors
7
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Exeter Core Industrial Club
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Exeter Core Industrial Club Fund II, L.P. | Real Assets | Real Estate Equity | Global | 2016 | 14.2–14.4% | 2.36–2.40x | 1.80–1.83x | 2026-03-31 | $1.83B | 6 |
LP Investors
Limited partners invested in Exeter Core Industrial Club funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New Jersey Division of Investment | public_pension | NJ | 1 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |