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Home›Infrastructure›Harrison Street Infrastructure Income Fund
Harrison Street Private Wealth

Harrison Street Infrastructure Income Fund

Harrison Street Private Wealth
—
NAV unavailable
ISINUS92537P1030
Inception date11/05/2020
Min. investment10 M$
Recommended duration5 years
Distribution policyDistributing
Ongoing fees2.05%
Direct
Type
Core Plus
Strategy
MSCI World Infra
Benchmark
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Max leverage
Overview

Harrison Street Infrastructure Income Fund is a non-diversified, closed-end interval fund that seeks consistent current income and capital preservation by investing at least 80% of its net assets in income-oriented investments providing exposure to infrastructure assets. The Fund invests in infrastructure loans, asset-backed securities, private funds, preferred equity, and publicly-traded securities of infrastructure companies across regulated assets, power and renewable energy, transportation, communications and digital infrastructure, and social infrastructure sectors. The Fund offers limited quarterly liquidity through repurchase offers of 5-25% of outstanding shares and employs leverage to enhance returns.

Fund Characteristics
Fund typeDirect
Asset classInfrastructure
StrategyCore Plus
Deal typeprimary, secondary
Target geographyUS
BenchmarkMSCI World Infrastructure
Fund Managers
Mark Quam
Mark Quam
Partner, Portfolio Manager · Harrison Street Private Wealth
Bill Fuhs
Bill Fuhs
Partner, Portfolio Manager · Harrison Street Private Wealth
Casey Frazier
Casey Frazier
Partner, Portfolio Manager · Harrison Street Private Wealth
Country
Denver, US
Website
harrisonstpw.com
LinkedIn
linkedin.com/harrison-street-private-wealth
—
NAV unavailable
ISINUS92537P1030
Inception date11/05/2020
Min. investment10 M$
Recommended duration5 years
Distribution policyDistributing
Ongoing fees2.05%