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Eqt Exeter Industrial Value Fund VI, LP

Real Estate FundFund ID 805-9970557106Delaware, United States
Gross assets
$7.72B
Min. investment
$5M
Beneficial owners
77
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Eqt Exeter Industrial Value Fund VI, LP is a real estate fund managed by Eqt Real Estate, LLC. The fund reports $7.7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9970557106
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Eqt Exeter Industrial Core-Plus Fund IV LPReal Estate$6.67B
Exeter Europe Logistics Value Fund IV, S.c.sp.Real Estate$5.44B
Exeter Industrial Value Fund V, LPReal Estate$4.86B
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Frequently asked questions

How large is Eqt Exeter Industrial Value Fund VI, LP?

Eqt Exeter Industrial Value Fund VI, LP reports $7.7 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Eqt Exeter Industrial Value Fund VI, LP?

The stated minimum investment is $5 million.

Who manages Eqt Exeter Industrial Value Fund VI, LP?

Eqt Exeter Industrial Value Fund VI, LP is managed by Eqt Real Estate, LLC.

Does Eqt Exeter Industrial Value Fund VI, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$7.72B▲ 50%
Mar '25 — $5.14BApr '25 — $5.14BMay '25 — $5.14BJun '25 — $5.14BJul '25 — $5.14BAug '25 — $5.14BSep '25 — $5.14BOct '25 — $5.14BNov '25 — $5.14BDec '25 — $5.14BJan '26 — $5.14BFeb '26 — $5.14BMar '26 — $7.72BApr '26 — $7.72BMay '26 — $7.72BJun '26 — $7.72B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.