EXETER PROPERTY GROUP, LLC
Adviser information for EXETER PROPERTY GROUP, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 227 |
|---|---|
| Investment Advisory/Research | 95 |
| Registered Broker-Dealer Representatives | 12 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 14 | $26.6B |
| Non-Discretionary | 0 | $0 |
| Total | 14 | $26.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $26.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 14 |
| No. of Non-U.S. Clients | 21 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74368 |
|---|---|
| SEC ERA File Number | 801-74368 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161935 |
| Legal Entity Identifier | None |
Principal Office
FIVE RADNOR CORPORATE CENTER100 MATSONFORD ROAD, SUITE 250
RADNOR
PA
United States
Monday - Friday, 9AM-5PM EST
Tel: 610-828-3200, Fax: 610-828-5550
Chief Compliance Officer
BARRY BREEN
CHIEF COMPLIANCE OFFICER
FIVE RADNOR CORPORATE CENTER
100 MATSONFORD ROAD, SUITE 250
RADNOR
PA
United States
Tel:
610-828-3200
Fax:
610-828-5550
B**********@************M
(Full email address available in API data)
Industry Affiliates
| BPEA EQT CAPITAL LIMITED | Other investment adviser, including financial planners |
| EM P28 MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| EQT EXETER ADVISOR IRELAND LIMITED | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS AUSTRALIA PTY LTD | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS AUSTRIA GMBH | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS BELGIUM SRL | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS CZECH REPUBLIC SPOL. S.R.O. | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS FRANCE SAS | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS GERMANY GMBH | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS ITALY S.R.L. | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS NETHERLANDS B.V. | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS SPAIN S.L. | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS SWEDEN AB | Other investment adviser, including financial planners |
| EQT EXETER ADVISORS UK LIMITED | Other investment adviser, including financial planners |
| EQT EXETER ASIA PACIFIC ADVISORS PTE. LIMITED | Other investment adviser, including financial planners |
| EQT EXETER INDUSTRIAL CORE-PLUS MANAGEMENT IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EQT EXETER JAPAN K.K. | Other investment adviser, including financial planners |
| EQT EXETER KOREA LIMITD | Other investment adviser, including financial planners |
| EQT EXETER MANAGEMENT ADVISORS (SHANGHAI) CO LTD. | Other investment adviser, including financial planners |
| EQT EXETER POLAND ADVISOR SP. Z.O.O. | Other investment adviser, including financial planners |
| EQT EXETER SERVICES LUXEMBOURG SARL | Other investment adviser, including financial planners |
| EQT FUND MANAGEMENT S.A.R.L | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| EQT PARTNERS AB | Other investment adviser, including financial planners |
| EQT PARTNERS AG | Other investment adviser, including financial planners |
| EQT PARTNERS AS | Other investment adviser, including financial planners |
| EQT PARTNERS ASIA LIMITED | Other investment adviser, including financial planners |
| EQT PARTNERS AUSTRALIA PTY LTD. | Other investment adviser, including financial planners |
| EQT PARTNERS DENMARK APS | Other investment adviser, including financial planners |
| EQT PARTNERS GMBH | Other investment adviser, including financial planners |
| EQT PARTNERS INC. | Other investment adviser, including financial planners |
| EQT PARTNERS JAPAN K.K. | Other investment adviser, including financial planners |
| EQT PARTNERS KOREA CO., LTD. | Other investment adviser, including financial planners |
| EQT PARTNERS LIMITED | Other investment adviser, including financial planners |
| EQT PARTNERS NETHERLANDS B.V. | Other investment adviser, including financial planners |
| EQT PARTNERS OY | Other investment adviser, including financial planners |
| EQT PARTNERS S.R.L. | Other investment adviser, including financial planners |
| EQT PARTNERS SAS | Other investment adviser, including financial planners |
| EQT PARTNERS SHANGHAI LIMITED | Other investment adviser, including financial planners |
| EQT PARTNERS SINGAPORE PTE. LTD. | Other investment adviser, including financial planners |
| EQT PARTNERS SPAIN, S.L.U | Other investment adviser, including financial planners |
| EQT SERVICES (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| EQTE BROKERAGE LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EXETER BIG BOX ASSET MANAGER, LLC | Other investment adviser, including financial planners |
| EXETER BIG BOX PROPERTY MANAGER, LLC | Real estate broker or dealer |
| EXETER BRASIL INVESTIMENTOS IMOBILIARIOS, LTDA | Other investment adviser, including financial plannersReal estate broker or dealer |
| EXETER CORE INDUSTRIAL CLUB FUND MANAGEMENT II, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EXETER EUROPE INDUSTRIAL CORE GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| EXETER EUROPE LOGISTICS VALUE FUND IV GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| EXETER EUROPE VALUE VENTURE III FEEDER GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| EXETER EUROPE VALUE VENTURE III GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| EXETER INDUSTRIAL CORE FUND MANAGEMENT III, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP ADVISORS, LLC | Real estate broker or dealer |
| EXETER PROPERTY GROUP II, LP | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP OFFICE II, LP | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP OFFICE, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP V, LP | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP VI, LP | Sponsor, GP, manager of pooled investment vehicles |
| EXETER PROPERTY GROUP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| EXETER US ADVISOR, LLC | Other investment adviser, including financial planners |
| EXETERFEECO S. DE R.L. DE C.V. | Real estate broker or dealer |
| LSP ADVISORY BV | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| REDWOOD RESIDENTIAL | Real estate broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EM P28 OPPORTUNITIES FUND, LP | Real Estate Fund | $107.1M | $5.0M | 26 |
| EQT EXETER INDUSTRIAL CORE-PLUS FUND IV LP | Real Estate Fund | $1,965.5M | $10.0M | 6 |
| EQT EXETER INDUSTRIAL VALUE FUND VI, LP | Real Estate Fund | $987.1M | $5.0M | 77 |
| EXETER CORE INDUSTRIAL CLUB FUND II, L.P. | Real Estate Fund | $1,833.3M | $6.0M | 10 |
| EXETER EUROPE INDUSTRIAL CORE FUND S.C.SP. | Real Estate Fund | $1,978.8M | $5.0M | 7 |
| EXETER EUROPE LOGISTICS VALUE FUND IV, S.C.SP. | Real Estate Fund | $1,508.4M | $5.0M | 36 |
| EXETER EUROPE VALUE VENTURE III S.C.SP. | Real Estate Fund | $55.1M | $10.0M | 21 |
| EXETER INDUSTRIAL CORE FUND III, L.P. | Real Estate Fund | $2,874.9M | $10.0M | 0 |
| EXETER INDUSTRIAL VALUE FUND III, L.P. | Real Estate Fund | $26.9M | $5.0M | 39 |
| EXETER INDUSTRIAL VALUE FUND IV, L.P. | Real Estate Fund | $169.7M | $5.0M | 51 |
| EXETER INDUSTRIAL VALUE FUND V, LP | Real Estate Fund | $5,707.9M | $5.0M | 60 |
| EXETER OFFICE VALUE FUND II, LP | Real Estate Fund | $44.0M | $5.0M | 2 |
| EXETER OFFICE VALUE FUND, L.P. | Real Estate Fund | $113.3M | $10.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FITZGERALD, EDWARD, JOSEPH | Individual | – | DIRECTOR, CEO | 08/2006 | 25-50% |
| Breen, Barry, Eamon | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2016 | < 5% |
| LLOYD, JOHN, PETER | Individual | – | DIRECTOR, CHIEF FINANCIAL OFFICER | 03/2021 | < 5% |
| EQT AB | Foreign Entity | EQT EXETER HOLDINGS US INC. | SHAREHOLDER | 05/2015 | > 75% |
| FOGARTY, BRIAN, MICHAEL | Individual | – | DIRECTOR | 04/2021 | < 5% |
| Honesty, Jason, Arthur | Individual | – | DIRECTOR, CHIEF OPERATING OFFICER - AMERICAS | 04/2021 | < 5% |
| EQT EXETER HOLDINGS US INC. | Domestic Entity | – | OWNER | 04/2021 | > 75% |