HARRISON STREET ADVISORS, LLC
Adviser information for HARRISON STREET ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 284 |
|---|---|
| Investment Advisory/Research | 254 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $20.3B |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $20.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $20.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 15 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 17 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based feesACQUISITION FEES IN CERTAIN SEPARATE ACCOUNTS |
Identifiers
| SEC RIA File Number | 801-72727 |
|---|---|
| SEC ERA File Number | 801-72727 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 157983 |
| Legal Entity Identifier | None |
Principal Office
444 WEST LAKE STREETSUITE 2100
CHICAGO
IL
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 312-920-0500, Fax: 312-920-1855
Chief Compliance Officer
MICHAEL GERSHOWITZ
SENIOR MANAGING DIRECTOR AND GENERAL COUNSEL
444 WEST LAKE STREET
SUITE 2100
CHICAGO
IL
United States
Tel:
312-920-0500
Fax:
312-920-1855
M**********@*************M
(Full email address available in API data)
Industry Affiliates
| COLLIERS CAPITAL HOLDINGS LIMITED | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| COLLIERS INTERNATIONAL GROUP INC. | Sponsor, GP, manager of pooled investment vehicles |
| HARRISON STREET ADVISORS CANADA, INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HARRISON STREET ASIA, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARRISON STREET CMA GP, LLC | Commodity pool operator or commodity trading advisor |
| HARRISON STREET REAL ESTATE CAPITAL, LLC | Sponsor, GP, manager of pooled investment vehicles |
| HARRISON STREET REAL ESTATE CAPITAL, LTD | Sponsor, GP, manager of pooled investment vehicles |
| HS CANADA ALTERNATIVE CAYMAN GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSEPP GP II CO-INVESTMENT, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSEPP GP III CO-INVESTMENT S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSEPP GP IV S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE CANADA HOLDING, INC. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE CAPMED GP, LLC | Commodity pool operator or commodity trading advisor |
| HSRE CORE FUND GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| HSRE CORE FUND GP,LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE DIGITAL I GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE EUROPEAN PROPERTY GP II, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE EUROPEAN PROPERTY GP III, S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE EUROPEAN PROPERTY GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE EUROPEAN SA GP I, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP IV, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP IX, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP V, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP VI, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP VII, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE GP VIII, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE INFRASTRUCTURE FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSRE QUAD CORE GP, LLC | Commodity pool operator or commodity trading advisor |
| HSRE SMA GP II, S.A.R.L | Commodity pool operator or commodity trading advisor |
| HSRE US SA GP I, LLC | Commodity pool operator or commodity trading advisor |
| HSRE US SA GP II, LLC | Commodity pool operator or commodity trading advisor |
| HSRE US SA GP III, LLC | Commodity pool operator or commodity trading advisor |
| HSRE US SA GP IV, LLC | Commodity pool operator or commodity trading advisor |
| HSRE US SA GP V, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP IV CO-INVESTMENT | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSREP GP IX CO-INVESTMENT 3, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP IX CO-INVESTMENT 4, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP IX CO-INVESTMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSREP GP V CO-INVESTMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSREP GP VI CO-INVESTMENT 2, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP VI CO-INVESTMENT 3, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP VI CO-INVESTMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSREP GP VII CO-INVESTMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSREP GP VIII CO-INVESTMENT 2, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP VIII CO-INVESTMENT 3, LLC | Commodity pool operator or commodity trading advisor |
| HSREP GP VIII CO-INVESTMENT 4, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| HSREP GP VIII CO-INVESTMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| RIVERPOINT INSURANCE SOLUTIONS, LLC | Insurance company or agency |
| RIVERPOINT LAND SERVICES, LLC | Insurance company or agency |
| RIVERPOINT LTD. | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HARRISON STREET CANADA ALTERNATIVE REAL ESTATE FUND, L.P. | REAL ESTATE ASSETS | $757.2M | $10.0M | 190 |
| HARRISON STREET CORE PROPERTY FUND, L.P. | REAL ESTATE ASSETS | $16,518.3M | $10.0M | 251 |
| HARRISON STREET INFRASTRUCTURE FUND, L.P. | REAL ESTATE ASSETS | $2,863.4M | $10.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARRISON STREET REAL ESTATE CAPITAL, LLC | Domestic Entity | – | SOLE MEMBER | 05/2011 | > 75% |
| MERRILL, CHRISTOPHER, NELSON | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2011 | < 5% |
| GORDON, STEPHEN, MARC | Individual | – | PARTNER, GLOBAL CHIEF FINANCIAL OFFICER | 07/2018 | < 5% |
| MERRILL, CHRISTOPHER, NELSON | Individual | HARRISON STREET REAL ESTATE CAPITAL, LLC | MEMBER/MANAGER | 09/2005 | |
| LANSING, JOSEPH, GOODMAN | Individual | – | PARTNER, GLOBAL HEAD OF PORTFOLIO MANAGEMENT & STRATEGY | 05/2011 | < 5% |
| COLLIERS INVESTMENT MANAGEMENT HOLDINGS, LLC | Domestic Entity | HARRISON STREET REAL ESTATE CAPITAL, LLC | INDIRECT OWNER | 07/2018 | > 75% |
| COLLIERS INTERNATIONAL HOLDINGS (USA), INC. | Domestic Entity | COLLIERS INVESTMENT MANAGEMENT HOLDINGS, LLC | INDIRECT OWNER | 07/2018 | > 75% |
| COLLIERS INTERNATIONAL GROUP INC. | Foreign Entity | COLLIERS INTERNATIONAL HOLDINGS (USA), INC. | INDIRECT OWNER | 07/2018 | > 75% |
| GERSHOWITZ, MICHAEL, STEVEN | Individual | – | SENIOR MANAGING DIRECTOR, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | 03/2020 | < 5% |