Exeter Office Value Fund II, LP
Real Estate FundFund ID 805-7441271110Delaware, United States
Gross assets
$72.6M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Exeter Office Value Fund II, LP is a real estate fund managed by Eqt Real Estate, LLC. The fund reports $72.6 million in gross assets, placing it among the top 49% 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 | 805-7441271110 |
| 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 | Yes |
| 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 Office Value Fund II, LP?
Exeter Office Value Fund II, LP reports $72.6 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Exeter Office Value Fund II, LP?
The stated minimum investment is $5 million.
Who manages Exeter Office Value Fund II, LP?
Exeter Office Value Fund II, LP is managed by Eqt Real Estate, LLC.
Does Exeter Office Value Fund II, LP 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
$72.6M▲ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.