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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 $6,250 · Revenue Decline to Disclose | ||||
| RE | EM P28 Opportunities Fund LP | 2021-03-31 | 86.1 M | |
| RE | Exeter Europe Logistics Value Fund IV SCSP | [2021-03-31] | 473.4 M | 5,438.3 M |
| Filed 2021-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Office Value Fund II LP | [2021-03-31] | 215.0 M | 72.6 M |
| Filed 2021-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Industrial Core Fund SCSP | [2020-08-07] | 220.4 M | 2,147.0 M |
| Filed 2019-11-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Multi-Family II SCSP | 2020-03-31 | 38.4 M | |
| RE | Exeter Industrial Value Fund V LP | [2020-03-31] | 4,862.0 M | |
| Filed 2019-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Exeter Europe Multi-Family I SCSP | 2019-03-26 | 36.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | |
| Exeter Industrial Core Fund Management III LLC | Executive Officer | 2 | 2 | |
| Exeter Property Group III GP LLC | Executive Officer | 2 | 2 | |
| Exeter Property Group III LP | Executive Officer | 2 | 2 | |
| Exeter Property Group IV GP LLC | Executive Officer | 2 | 2 | |
| Exeter Europe LP | Executive Officer | 2 | 2 | |
| Exeter Property Group V GP LLC | Executive Officer | 2 | 2 | |
| Exeter Property Group IV LP | Executive Officer | 2 | 2 | |
| Exeter Fund V LLC | Executive Officer | 2 | 2 | |
| Epg Office LLC | Executive Officer | 1 | 1 | |
| Exeter Europe Value Venture III GP Sa RL | Executive Officer | 1 | 1 | |
| Lawrence Bastien | Director | 1 | 1 | |
| Exeter Property Group II LP | Executive Officer | 1 | 1 | |
| Exeter Core Platform II LLC | Executive Officer | 1 | 1 | |
| Exeter Core Platform III LLC | Executive Officer | 1 | 1 | |
| Exeter Property Group Office LP | Executive Officer | 1 | 1 | |
| Exeter Core Industrial Club Fund Management II LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Clients | 16 (31 non-US) |
| Serves | Institutional |
| Fund Types | Real Estate |
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