Non-ELTIF · Real Estate · Domiciled in Luxembourg
Harrison Street European Core Fund SCSp SICAV-RAIF
Managed by Harrison Street, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Harrison Street European Core Fund SCSp SICAV-RAIF is an open-ended vehicle managed by Harrison Street, structured as an SCSp SICAV-RAIF and domiciled in Luxembourg. It operates under the RAIF regime and is classified as Non-ELTIF, so it falls outside the ELTIF framework (N/A) and is distributed to professional investors on a pan-European basis rather than to retail subscribers. The fund was launched in 2025 and reports in EUR.
The strategy is core / core plus within real estate, with portfolio exposure spread across . As an evergreen structure, the fund raises and deploys capital on a continuing basis rather than through a fixed-life drawdown schedule, which means subscription and redemption mechanics, dealing windows and notice requirements are set in the fund documentation and govern how investors enter and exit at net asset value; prospective investors should confirm those terms directly, as liquidity in open-ended private real estate vehicles remains subject to the manager's discretion and to the underlying asset base.
Within the Novantigo coverage universe of 494 vehicles, it is one of 44 funds in real estate and one of 347 domiciled in Luxembourg, placing it among the 31 vehicles that combine both characteristics. That overlap group forms the relevant comparison set for its regulatory treatment, currency and reporting conventions.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Harrison Street
- Fund type
- Non-ELTIF
- Legal structure
- SCSp
- Regulatory regime
- RAIF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 25 Oct 2025
- Base currency
- EUR
Strategy
- Asset class
- Real Estate
- Strategy
- Core / Core Plus
- Geographic focus
- Europe
Access & distribution
- Investor type
- Professional
- Distribution scope
- Pan-European
›Frequently asked questions
- Who manages Harrison Street European Core Fund SCSp SICAV-RAIF?
- Harrison Street European Core Fund SCSp SICAV-RAIF is managed by Harrison Street, headquartered in US.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.