Investment adviser · CRD 288164

HSRE SECURITIES ADVISORS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 29, 2019

Regulatory AUM
$4.05M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$2,987,91573.7%
Corporations & businesses1$1,066,56426.3%
Filing source

Form ADV 1274534 · Mar 29, 2019 · 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

2 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 SECURITIES ALRA FUND, LLCOther Private Fund · Last reported Mar 29, 2019$1.93MGross asset value

Form D fundraising filings

HARRISON STREET SECURITIES ALRA FUND, LLC

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHICAGO, Delaware, United States
Custodian MUFG UNION BANK SAN FRANCISCO, California, 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

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8314926351
Reported beneficial owners
10
Minimum commitment
$250K
Form D file number
021-87845

Form ADV 1274534 · Mar 29, 2019 · 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 TACTICAL REAL ESTATE SECURITIES FUND, L.P.Hedge Fund · Last reported Mar 29, 2019$1.05MGross asset value

Form D fundraising filings

HARRISON STREET TACTICAL REAL ESTATE SECURITIES FUND, L.P.

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHICAGO, Illinois, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

ERNST & YOUNG
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-2527077822
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-284079

Form ADV 1274534 · Mar 29, 2019 · 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 29, 2019. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

444 WEST LAKE STREET,, SUITE 2100
CHICAGO, IL, 60606-0069, United States

CRD 288164

Filing source

Form ADV 1274534 · Mar 29, 2019 · 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.