DFX Intelligence
Data Factory
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Reading the graph
advised by HARRISON STREET ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.9B | 28 | $10.0M | 0.0% | yes | HARRISON STREET INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2023 | $2.8B | 37 | $10.0M | 0.0% | yes | HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2022 | $2.2B | 34 | $10.0M | 0.0% | yes | HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. |
| Mar 31, 2021 | $1.5B | 17 | $10.0M | 0.0% | yes | HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. |
| Mar 30, 2020 | $325M | 12 | $10.0M | 0.0% | yes | HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. |
| Mar 29, 2019 | $72.3M | 3 | $10.0M | 0.0% | yes | HARRISON STREET SOCIAL INFRASTRUCTURE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE | CAPITAL ONE | Melville | New York | United States | no | n/a |
| FIFTH THIRD | FIFTH THIRD | Chicago | Illinois | United States | no | n/a |
| STATE STREET | STATE STREET | Atlanta | Georgia | United States | no | n/a |
| Synovus | Synovus | Birmingham | Alabama | United States | no | n/a |