AUMdb

Harrison Street European Property Partners Iii, Slp Raif

Real Estate Fund · Luxembourg

Advised by Vistra Fund Management S.A. · reported Jul 2024

Gross asset value

$486M

Beneficial owners

41

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5957303488
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
58%
Non-US ownership
58%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.