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Home›Infrastructure›Harrison Street Real Assets Fund
Harrison Street Private Wealth

Harrison Street Real Assets Fund

Harrison Street Private Wealth
—
NAV unavailable
ISINUS92535N1000
Inception date18/09/2017
Min. investment10 M$
Recommended duration5 years
Ongoing fees1.28%
Direct
Type
Core Plus
Strategy
MSCI World Infra
Benchmark
0.5x
Max leverage
Overview

Harrison Street Real Assets Fund LLC (formerly Versus Capital Real Assets Fund LLC) is a non-diversified, closed-end management investment company operated as an interval fund and registered under the Investment Company Act. It seeks long-term Real Returns through current income and long-term capital appreciation with low correlation to public equity and debt markets, by investing at least 80% of its net assets in real asset related investments across infrastructure, timberland, and agriculture/farmland via private funds, a Sub-REIT, public real asset securities, and private debt.

Fund Characteristics
Fund typeDirect
Asset classInfrastructure
StrategyCore Plus
Deal typeprimary, co-invest
Target geographyAmericas, Europe, Asia-Other
SectorsSoftwoods, Commodity Crops
Leverage ratio0.5x
BenchmarkMSCI World Infrastructure
Fund Managers
Casey Frazier
Casey Frazier
Partner, Portfolio Manager · Harrison Street Private Wealth
PH
Paula Horn
Portfolio Manager (Brookfield Sub-Adviser) · Harrison Street Private Wealth
RO
Riley O'Neal
Portfolio Manager (Brookfield Sub-Adviser) · Harrison Street Private Wealth
RB
Robert Becker
Chief Investment Strategist and Head of Real Assets · Harrison Street Private Wealth
KN
Kevin Nagy
Director of Investments · Harrison Street Private Wealth
GS
Gaal Surugeon
Portfolio Manager (Brookfield Sub-Adviser) · Harrison Street Private Wealth
Country
Denver, US
Website
harrisonstpw.com
LinkedIn
linkedin.com/harrison-street-private-wealth
—
NAV unavailable
ISINUS92535N1000
Inception date18/09/2017
Min. investment10 M$
Recommended duration5 years
Ongoing fees1.28%