| Fund ID | 805-9342000374 |
| Fund type | Other Private Fund — REAL ESTATE ASSETS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Harrison Street Infrastructure Fund, L.P. | Other Private | $3.08B |
| Harrison Street Canada Alternative Real Estate Fund, L.P. | Other Private | $855.4M |
Harrison Street Core Property Fund, L.P. reports $15.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Harrison Street Core Property Fund, L.P. is managed by Harrison Street Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.