v3.26.1
Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2026
Related Party Transactions  
Schedule of due to affiliates information

The following table presents the details of due to affiliates as of March 31, 2026 and December 31, 2025 ($ in thousands):

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Due to the Adviser

 

 

 

 

 

Advanced organization and offering expenses

 

$

8,111

 

 

$

7,821

 

Advanced general and administrative expenses

 

7,349

 

 

 

6,522

 

Management fee

 

45

 

 

 

40

 

 

 

15,505

 

 

 

14,383

 

 

 

 

 

 

 

 

Due to the Special Limited Partner

 

 

 

 

 

Performance participation allocation

 

342

 

 

 

535

 

 

 

 

 

 

 

 

Due to EQT Real Estate Advisors, LLC (the “Property Manager”)

 

 

 

 

 

Property management fee

 

30

 

 

 

27

 

 

 

 

 

 

 

 

Due to EQT Partners BD, LLC (the “Dealer Manager”)

 

 

 

 

 

Distribution fees

 

 

1

 

 

 

0

 

Total Due to Affiliates

$

15,878

 

 

$

14,945

 

The table is presented with dollars shown in thousands and amounts that round to less than $1 thousand are reflected as $0 rather than as a dash.