NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
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Data points per fund
44
Real Estate funds
Monthly
AuM updates

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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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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43 comparable funds in the database

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Inside every full profile35 locked fields

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.

Similar funds: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans III (ELTIF)