Exeter Europe Multi-Family II S.c.sp.
Real Estate FundFund ID 805-2889073770Luxembourg
Gross assets
$38.4M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Exeter Europe Multi-Family II S.c.sp. is a real estate fund managed by Eqt Real Estate, LLC. The fund reports $38.4 million in gross assets, placing it among the top 60% 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 ID | 805-2889073770 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Eqt Exeter Industrial Value Fund VI, LP | Real Estate | $7.72B |
| Eqt Exeter Industrial Core-Plus Fund IV LP | Real Estate | $6.67B |
| Exeter Europe Logistics Value Fund IV, S.c.sp. | Real Estate | $5.44B |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Exeter Europe Multi-Family II S.c.sp.?
Exeter Europe Multi-Family II S.c.sp. reports $38.4 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Exeter Europe Multi-Family II S.c.sp.?
The stated minimum investment is $5 million.
Who manages Exeter Europe Multi-Family II S.c.sp.?
Exeter Europe Multi-Family II S.c.sp. is managed by Eqt Real Estate, LLC.
Does Exeter Europe Multi-Family II S.c.sp. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Radnor, PA
Service providers
Reported gross assets
$38.4M▼ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Real Estate FundsTop 49%
Larger than 51% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.