# Harrison Street Real Assets Fund LLC

Harrison Street Real Assets Fund LLC (CIK 1687898) is an SEC-registered fund company and $2.2B in net assets as of 2026-03-31.

## Registrant

- CIK: 1687898
- File number: 811-23201
- LEI: 254900Z82009DEUTVS59
- Address: 5050 S. Syracuse Street, Denver, US-CO, 80237
- Phone: 8772001878
- Net assets: $2.2B
- Total assets: $2.5B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Harrison Street Real Assets Fund LLC | $2.2B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| Harrison Street Social Infrastructur   / | $291.2M |
| IFC Core Farmland Fund LP   / | $198.0M |
| Jamestown Timberland Fund   / | $159.6M |
| National - Data Center Fund   / | $159.1M |
| BTG Pactual Open Ended Core U.S.   / | $158.0M |
| Ceres Farmland Holdings LP   / | $126.9M |
| U.S. Core Farmland Fund LP   / | $110.5M |
| [Harrison Street Infrastructure](https://search.stillhousedata.com/security/900934795) | $101.8M |
| AEW Cold Storage Fund   / | $100.0M |
| Blackstone Infrastructure   / | $80.1M |
| Stockbridge Logistics Fund   / | $79.5M |
| Nuveen - Global Farmland Fund   / | $77.7M |
| RMS Evergreen U.S. Forestland Fund   / | $73.2M |
| Hancock Timberland and Farmland Fund LP   / | $69.1M |
| Macquarie Global Infrastructure Fund   / | $65.9M |

## More

- [CIK 1687898 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1687898&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1687898.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.