← Exeter Industrial Core

Exeter Core Industrial Club Fund II, L.P.

Exeter Industrial CoreVINTAGE 2016

NET IRR

14.9%

TVPI

2.38x

DPI

—

COMMITMENT

$100M

LP SOURCES

2

VALUATION SPREAD2.38x – 2.48x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$100M	$97.3M	14.9%	2.38x	—	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$97.9M	—	2.48x	0.60x	SOURCE ↗◆