Harrison Street Private Wealth (HSPW) manages investments for its clients, primarily through fund of funds strategies. HSPW invests the majority of its assets in private investment funds, and may also invest in direct equity and debt investments. HSPW's investment strategies are focused on income-oriented investment objectives with a secondary focus on capital preservation and appreciation. HSPW has full authority over investment decisions.
Fee Structure
Harrison Street Private Wealth (HSPW) manages investments for registered funds, charging an annual fee based on a percentage of the fund's assets. The current annual rate ranges from 0.95% to 1.15%, as detailed in each fund's prospectus. These fees are calculated daily on the average daily net asset value and paid quarterly. Investors may also pay sub-advisory fees and bear certain expenses related to the operations of each fund.