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Harrison Street Core Property Fund, L.P.

Other Private FundFund ID 805-9342000374Delaware, United States
Gross assets
$15.12B
Min. investment
$10M
Beneficial owners
271
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Harrison Street Core Property Fund, L.P. is a other private fund managed by Harrison Street Advisors, LLC. The fund reports $15.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9342000374
Fund typeOther Private Fund — REAL ESTATE ASSETS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Harrison Street Infrastructure Fund, L.P.Other Private$3.22B
Harrison Street Canada Alternative Real Estate Fund, L.P.Other Private$1.16B

Frequently asked questions

How large is Harrison Street Core Property Fund, L.P.?

Harrison Street Core Property Fund, L.P. reports $15.1 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Harrison Street Core Property Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Harrison Street Core Property Fund, L.P.?

Harrison Street Core Property Fund, L.P. is managed by Harrison Street Advisors, LLC.

Does Harrison Street Core Property Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Marketer

Reported gross assets

$15.12B▼ 8%
Jan '25 — $16.52BFeb '25 — $16.52BMar '25 — $15.38BApr '25 — $15.38BMay '25 — $15.38BJun '25 — $15.38BJul '25 — $15.38BAug '25 — $15.38BSep '25 — $15.38BOct '25 — $15.38BNov '25 — $15.38BDec '25 — $15.38BJan '26 — $15.38BFeb '26 — $15.38BMar '26 — $15.12BApr '26 — $15.12BMay '26 — $15.12BJun '26 — $15.12B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.