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✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 10
as of Dec 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Harrison Street Social Infrastructure Fund, L.P.LPs: Texas Municipal Retirement System, Sacramento County Employees' Retirement System | 2021 | — | 7.1% | 1.47x | 0.22x |
| Harrison St. RE Partners VI, L.P.LPs: North Carolina Retirement Systems | 2016 | — | 8.5% | 1.43x | 0.82x |
| Harrison Street Real Estate Partners VI Co-Investment LPLPs: North Carolina Retirement Systems | 2016 | — | 9.5% | 1.45x | 0.74x |
| Harrison Street Real Estate Partners VI, L.P.LPs: District of Columbia Retirement Board | 2016 | — | 8.1% | 1.41x | 0.81x |
| Harrison Street Real Estate Partners V, L.P.LPs: District of Columbia Retirement Board | 2015 | — | 8.7% | 1.54x | 1.24x |
| Harrison St. RE Partners V, L.P.LPs: North Carolina Retirement Systems | 2014 | — | 9.7% | 1.57x | 1.00x |
| Harrison St. RE Partners IV, L.P.LPs: North Carolina Retirement Systems | 2013 | — | 11.5% | 1.69x | 1.67x |
| Harrison Street Core Property Fund, L.P.LPs: Texas Municipal Retirement System, Maine Public Employees Retirement System, New York City Board of Education Retirement System +1 more | 2012 | — | 7.0% | 1.87x | 0.67x |
| Harrison Street Core Property Fund, L.P. RELPs: Maine Public Employees Retirement System | 2012 | — | 8.5% | 1.71x | 0.45x |
| Harrison St. RE Partners III, L.P.LPs: North Carolina Retirement Systems | 2010 | — | 20.2% | 1.82x | 1.81x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).