Institutional Quality, Individual Focus
Tailored real assets solutions providing wealth managers and individual investors access to unique, private market opportunities historically reserved for institutional investors.
We believe real assets investments offer compelling benefits for individual investors when incorporated into multi-asset portfolios. They provide the potential for attractive relative and absolute returns, limited correlations to public equities and fixed income, lower volatility, stable income, and a positive correlation to inflation.
Harrison Street Real Estate Fund
(Ticker: VCMIX)
Private Real Estate Equity and Debt
Harrison Street Real Estate Fund LLC, (the “Fund”), is a non-diversified continuously offered closed-end interval fund, registered under the Investment Company Act of 1940. The Fund is designed to serve as a core real estate holding and seeks to provide exposure to the broad capital structure of the asset class including private equity and debt and public equity and debt. The Fund gains its exposures through investments with institutional private and public real estate managers.
Harrison Street Real Assets Fund
(Ticker: VCRRX)
Infrastructure, Timberland and Agriculture/Farmland
Harrison Street Real Assets Fund LLC, (the “Fund”), is a non-diversified continuously offered closed-end interval fund, registered under the Investment Company Act of 1940. The Fund is designed to serve as a core real assets holding and seeks to provide exposure to private infrastructure, private farmland, private timberland and public real assets by investing in institutional private real assets funds and institutional real assets securities managers.
Harrison Street Infrastructure Income Fund
(Ticker: VCRDX)
Income Generating Infrastructure Investments
Harrison Street Infrastructure Income Fund (the “Fund”), is a continuously offered, non-diversified, closed-end interval fund registered under the Investment Company Act of 1940. The Fund is designed to generate consistent current income and serve a diversifier to traditional fixed income sectors. The Fund seeks to provide exposure to infrastructure by investing primarily in income-oriented investments such as privately issued debt investments backed by infrastructure assets and asset-backed securities representing ownership or participation in a pool of infrastructure-related loans or other infrastructure assets, and to a lesser extent, private funds and public securities.
