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Exeter Property Group

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Fund performance Β· per public LP disclosures Β· 8

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
Exeter Industrial VILPs: Teachers' Retirement System of Oklahoma2023β€”β€”1.05xβ€”
Exeter dustrial Core FundLPs: New York City Fire Department Pension Fund2020β€”β€”3.00xβ€”
Exeter Industrial Value Fund VLPs: Pennsylvania Public School Employees' Retirement System, Employees' Retirement System of Rhode Island, New York City Board of Education Retirement System2020β€”12.2%1.52x0.05x
Exeter Industrial Core Fund III, L.P.LPs: Pennsylvania Public School Employees' Retirement System, New York City Board of Education Retirement System2019β€”7.9%1.35x0.24x
Exeter IndustrialLPs: New York City Fire Department Pension Fund2016β€”29.9%β€”5.20x
Exeter Industrial Value Fund IV, L.P.LPs: Pennsylvania Public School Employees' Retirement System, New York City Board of Education Retirement System2016β€”29.9%2.20x2.11x
Exeter Industrial Value Fund IILPs: Employees' Retirement System of Rhode Island2014β€”17.8%1.20x0.08x
Exeter Industrial Value Fund IIILPs: Employees' Retirement System of Rhode Island2014β€”30.3%2.15x2.13x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).