Harrison Street Real Assets Fund LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form N-PORT; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
Pre-open
Investors
—
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
Harrison Street Real Assets Fund LLC is an entity organized in Delaware that filed a Form D with the SEC on October 23, 2026. The offering claims Investment Company Act of 1940 (registered fund). Harrison Street Real Assets Fund LLC reported no amount sold as of the Form D filed October 23, 2026. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 5050 S. Syracuse St., Suite 1100, Denver, CO 80237.
EDGAR Filing Data
Form N-PORT — Primary Source
View on SEC.govFund Filings
Interval fund (811-23201). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Net assets
- $2.10B at Jun 30, 2026
- Holdings
- 68 positions, $2.34B
- Marks
- 79% of holdings at Level 3 or carried at NAV
- Borrowings
- $244.5M
- Adviser
- Harrison Street Private Wealth LLC
- Fees (N-CEN)
- management fee 1.15%, net operating expenses 1.77% for the year to Mar 31, 2026
- Auditor
- Grant Thornton LLP
- Latest repurchase offer
- N-23C3A filed Oct 23, 2026: 5% of outstanding shares, requests due Nov 20, 2026
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Filings on Record
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In the Terminal
Filing events
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Statements extracted
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NAV prints
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Offering chains
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none on file
Fund family Same adviser CIK 1515001, and 1 other related vehicle · full family and the filing behind each link in the terminal
Investor
- The full fund family and 2 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 185 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Questions About Harrison Street Real Assets Fund LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Harrison Street Real Assets Fund LLC?
Harrison Street Real Assets Fund LLC is an issuer that filed a Form D with the SEC on October 23, 2026. The filing claims Investment Company Act of 1940 (registered fund).
Is Harrison Street Real Assets Fund LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Harrison Street Real Assets Fund LLC filed a Form D with the SEC on October 23, 2026 claiming Investment Company Act of 1940 (registered fund). A Form D is a notice of an exempt offering, not a review or approval of it. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Harrison Street Real Assets Fund LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Harrison Street Real Assets Fund LLC claimed Investment Company Act of 1940 (registered fund) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Harrison Street Real Assets Fund LLC raised?
Harrison Street Real Assets Fund LLC reported no amount sold as of the Form D filed October 23, 2026.
Who is selling Harrison Street Real Assets Fund LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.
Where is Harrison Street Real Assets Fund LLC located?
The issuer's address on its SEC filings is 5050 S. Syracuse St., Suite 1100, Denver, CO 80237. Its phone number of record is 303-895-3773. It is organized under the laws of Delaware.
Is this your company or fund?
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.