Investment adviser · CRD 157983

HARRISON STREET ADVISORS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $20.2B
Client accounts: 12
Employees: 321
Advisory professionals: 225

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$20,023,590,132	99.2%
Retirement plans	Fewer than 5	$160,694,248	0.8%

Filing source

Form ADV 2068305 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HARRISON STREET CORE PROPERTY FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$15.1BGross asset value

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian BANK OF AMERICA CHICAGO, Illinois, United States Related to adviser: No

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. COLUMBUS, Ohio, United States Related to adviser: No

Marketer ROAM CAPITAL INC. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-9342000374
Reported beneficial owners: 271
Minimum commitment: $10M
Form D file number: 021-169137
Form D file number: 021-186154
Form D file number: 021-267733
Form D file number: 021-273310

Form ADV 2068305 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARRISON STREET INFRASTRUCTURE FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$3.22BGross asset value

Fund administrator STATE STREET GLOBAL SERVICES ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States

Custodian CAPITAL ONE MELVILLE, New York, United States Related to adviser: No

Custodian FIFTH THIRD CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No

Custodian SYNOVUS BIRMINGHAM, Alabama, United States Related to adviser: No

Marketer ROAM CAPITAL INC. BOGOTA, Colombia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source

Fund ID: 805-6951624587
Reported beneficial owners: 32
Minimum commitment: $10M
Form D file number: 021-315029
Form D file number: 021-315032
Form D file number: 021-315035

Form ADV 2068305 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HARRISON STREET CANADA ALTERNATIVE REAL ESTATE FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$1.16BGross asset value

Fund administrator CITCO FUND SERVICES (USA), INC JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-8560584651
Reported beneficial owners: 199
Minimum commitment: $10M
Form D file number: 021-407130
Form D file number: 021-407132

Form ADV 2068305 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HS CANADA ALTERNATIVE REAL ESTATE FUND AGGREGATOR, L.P.Other Private Fund · Last reported Mar 31, 2023$595MGross asset value

Fund administrator CITCO FUND SERVICES (USA), INC JERSEY CITY, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BAKER TILLY US, LLP
PCAOB 23

Fund details & source

Fund ID: 805-6493501474
Reported beneficial owners: 189
Minimum commitment: $10M
Form D file number: 021-407130
Form D file number: 021-407132

Form ADV 1742042 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

217 N SANGAMON ST, SUITE 700
CHICAGO, IL, 60607, United States

CRD 157983

Filing source

Form ADV 2068305 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.