← Exeter Industrial Core

Exeter Industrial Core Fund III, LP

Exeter Industrial CoreVINTAGE 2019

NET IRR

7.9%

TVPI

1.35x

DPI

—

COMMITMENT

$100M

LP SOURCES

3

VALUATION SPREAD1.34x – 1.35x 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	$98.3M	7.9%	1.35x	—	SOURCE ↗◆
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
NJ DOI	2025-04-30	$100M	$98.3M	—	1.34x	0.21x	SOURCE ↗◆