| Fund ID | 805-6951624587 |
| 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 | 21% |
| Owned by non-U.S. persons | 20% |
| Fund | Type | Gross assets |
|---|---|---|
| Harrison Street Core Property Fund, L.P. | Other Private | $15.38B |
| Harrison Street Canada Alternative Real Estate Fund, L.P. | Other Private | $855.4M |
Harrison Street Infrastructure Fund, L.P. reports $3.1 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Harrison Street Infrastructure 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.