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advised by HARRISON STREET ADVISORS, LLC
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $595M | 189 | $10.0M | 0.0% | yes | HS CANADA ALTERNATIVE REAL ESTATE FUND AGGREGATOR, L.P. |
| Mar 31, 2022 | $309M | 16 | $10.0M | 0.0% | yes | HS CANADA ALTERNATIVE REAL ESTATE FUND AGGREGATOR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Chicago | Illinois | United States | no | n/a |