Harrison Street Private Wealth LLC

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Assets, Funds, Holdings

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Harrison Street Private Wealth LLC
CRD #143857
SEC #801-72298
CIK #0001542826
AUM $4.1 B (2026-03-27)
Employees 35 (31% Investors, 20% Brokers)
Phone877-200-1878
Address5050 S Syracuse Street, Suite 1100
Denver, CO 80237-3386
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02010201520212027
Sector Form 13F Holdings Value ($T)
Nvidia Corp 0.1
Apple Inc 0.1
Brookfield Asset Management Ltd 0.1
Microsoft Corp 0.1
Amazon Com Inc 0.0
Alphabet Inc 0.0
Broadcom Inc 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Tesla Motors Inc 0.0
View All
Holdings by Sector ($T)
4.03.22.41.60.80.02010201520212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 4.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 4.1
By Discretionary
Discretionary 7 4.1
Non-Discretionary 0 0.0
Total 7 4.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.1
Total 7 4.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001542826]
13F-NT [0001542826]
3 [0001542826]
4 [0001542826]
SC 13D [0001542826]
Form 13D/13G Filer Form 13D/13G Subject Filed
Harrison Street Private Wealth LLC 2023 ETF Series Trust [2026-03-19]
Form 3/4/5 Subject 2011 - 2026
2023 ETF Series Trust
Harrison Street Private Wealth LLC
Harrison Street Infrastructure Income Fund
Versus Capital Real Estate Fund LLC
Harrison Street Real Assets Fund LLC
Comparable Firms State AUM ($B)
Coronation International Limited
4.3
Apollo Real Estate Fund Adviser LLC
NY 4.3
Channing Capital Management LLC
IL 4.2
Franklin BSP Capital Adviser LLC
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Baxter Capital Management Inc
IN 4.2
Flaherty & Crumrine Incorporated
CA 4.1
Man Investments Australia Limited
4.1
Guggenheim Funds Investment Advisors LLC
IL 4.1
AQS Asset Management LLC
TX 4.1
Hanwha Asset Management USA Ltd
CA 4.0
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