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| EQT Real Estate LLC
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| CRD # | 161935 |
| SEC # | 801-74368 |
| CIK # | |
| AUM | 35.14 B (2026-03-31) |
| Employees | 222 (45% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-828-3200 |
| Address | Five Radnor Corporate Center Radnor, PA 19087 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | EQT Exeter China Logistics Fund SCSP | 2025-03-31 | 221.1 M | |
| RE | EQT Exeter Industrial Value Fund VI LP | [2023-03-31] | 7,715.4 M | |
| Filed 2022-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | EQT Exeter Industrial Core-Plus Fund IV LP | [2022-03-31] | 0.1 M | 6,666.3 M |
| Offered $125,000 · Filed 2022-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| RE | EM P28 Opportunities Fund LP | 2021-03-31 | 86.1 M | |
| RE | Exeter Europe Logistics Value Fund IV SCSP | [2021-03-31] | 473.4 M | 5,438.3 M |
| Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Office Value Fund II LP | [2021-03-31] | 215.0 M | 72.6 M |
| Filed 2021-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Industrial Core Fund SCSP | [2020-08-07] | 220.4 M | 2,147.0 M |
| Filed 2019-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Multi-Family II SCSP | 2020-03-31 | 38.4 M | |
| RE | Exeter Industrial Value Fund V LP | [2020-03-31] | 4,862.0 M | |
| Filed 2019-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Multi-Family I SCSP | 2019-03-26 | 36.9 M | |
| RE | Exeter Industrial Core Fund III LP | [2019-03-26] | 3,051.1 M | |
| Filed 2019-05-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| RE | Exeter Office Value Fund LP | [2019-03-26] | 54.0 M | 0.8 M |
| Offered $200,000,000 · Filed 2019-01-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $10,000,000 · Remaining $146,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Value Venture III SCSP | [2018-03-29] | 1.0 M | |
| Filed 2017-12-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| RE | Exeter Industrial Value Fund IV LP | [2017-03-30] | 1,275.0 M | 134.9 M |
| Offered $1,275,000,000 · Filed 2017-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Commission $1,325,000 · Net Assets Decline to Disclose | ||||
| RE | Exeter Core Industrial Club Fund II LP | [2016-08-25] | 270.0 M | 1,000.6 M |
| Offered $750,000,000 · Filed 2016-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $6,000,000 · Remaining $480,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Big Box Core REIT III Inc | 2016-03-30 | 173.9 M | |
| RE | Big Box Core REIT II Inc | 2016-03-30 | 372.5 M | |
| RE | Big Box Core REIT I Inc | [2016-03-30] | 0.1 M | 387.1 M |
| Offered $125,000 · Filed 2016-01-25 (D) · Exemption 506(b) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| RE | Big Box F-1 GP Inc | 2016-03-30 | 302.4 M | |
| RE | Big Box REIT A Inc | 2016-03-30 | 336.5 M | |
| RE | Big Box REIT B Inc | 2016-03-30 | 361.9 M | |
| RE | Big Box REIT C Inc | 2016-03-30 | 361.7 M | |
| RE | Big Box REIT D Inc | 2016-03-30 | 401.5 M | |
| RE | Big Box REIT E Inc | 2016-03-30 | 386.6 M | |
| RE | Big Box REIT F-2 Inc | 2016-03-30 | 94.7 M | |
| RE | Exeter Industrial Value Fund III LP | [2014-03-28] | 830.9 M | 26.9 M |
| Offered $830,900,000 · Filed 2014-09-23 (D/A) · Exemption 506(c) · Minimum $1,000,000 · Duration One year or less · Commission $2,000,000 · Net Assets Decline to Disclose | ||||
| RE | Exeter-Core Industrial Venture LP | [2013-04-01] | 0.1 M | 1.4 M |
| Offered $125,000 · Filed 2012-12-14 (D) · Exemption 506 · Minimum $1,000 · Remaining $47,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| RE | Exeter Industrial Value Fund II LP | [2012-02-17] | 323.2 M | 0.2 M |
| Offered $615,000,000 · Filed 2012-05-24 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining $291,750,000 · Duration More than one year · Commission $160,000 · Net Assets Decline to Disclose | ||||
| RE | Exeter Industrial Value Fund LP | [2012-02-17] | 0.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 35.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 35.1 |
| By Discretionary | ||
| Discretionary | 16 | 35.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 35.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.8 | |
| United States Persons | 27.3 | |
| Total | 16 | 35.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Shea | Director | 20 | 3 | |
| Milic Sutic | Director | 16 | 3 | |
| Peter Lloyd | Executive Officer | 5 | 3 | |
| Edward Fitzgerald | Director, Executive Officer | 47 | 2 | |
| Timothy Weber | Director, Executive Officer | 34 | 2 | |
| J Lloyd | Executive Officer | 25 | 2 | |
| Edward Fitzgerald III | Executive Officer | 16 | 2 | |
| Exeter Property Group LLC | Executive Officer, Promoter | 11 | 2 | |
| Vincent Reed | Executive Officer | 9 | 2 | |
| Exeter Property Group V LP | Executive Officer | 3 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 16 (31 non-US) |
| Serves | Institutional |
| Fund Types | Real Estate |
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