# Harrison Street Private Wealth LLC > Harrison Street Private Wealth LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2011, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026. - CRD: 143857 - Filed as: HARRISON STREET PRIVATE WEALTH LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Denver, CO - Filing period: October 2026 - Form ADV filing dated: March 27, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/143857 - AdvisorCensus page: https://advisorcensus.com/firm/harrison-street-private-wealth-llc-denver-co-143857 ## Quick answers **How is Harrison Street Private Wealth LLC compensated?** On its Form ADV (Item 5.E, October 2026), Harrison Street Private Wealth LLC reports these compensation arrangements: a percentage of assets under its management. **How much does Harrison Street Private Wealth LLC charge?** Its Form ADV Part 2A brochure dated March 27, 2026 states: Asset-based fee: 0.55% to 1.15% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement. **Where is Harrison Street Private Wealth LLC located?** Harrison Street Private Wealth LLC's principal office is in Denver, CO, according to its Form ADV. **Is Harrison Street Private Wealth LLC registered with the SEC or a state?** Harrison Street Private Wealth LLC is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 143857. **How much does Harrison Street Private Wealth LLC manage?** Harrison Street Private Wealth LLC reports $4,138,608,256 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary). **How have Harrison Street Private Wealth LLC's assets and staff changed since 2021?** In the Form ADV data for Harrison Street Private Wealth LLC: Regulatory assets under management: $4,637,922,961 in the October 2021 data and $4,138,608,256 in the October 2026 data, down 11%. Total employees: 18 in October 2021 and 35 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Harrison Street Private Wealth LLC serve?** By number of clients on Form ADV Item 5.D: investment companies (4); pooled investment vehicles (other than investment companies and business development companies) (3). **Does Harrison Street Private Wealth LLC report any disciplinary disclosures?** Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/143857 **What changed in Harrison Street Private Wealth LLC's recent Form ADV filings?** In the April 2026 filing data: Employees performing advisory functions went from 8 to 11. ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management ### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026) - Asset-based fee: 0.55% to 1.15% a year (a range, as the brochure states it) > Currently, the annual rate applied ranges between 0.55% and 1.15%, as disclosed in the Prospectus for each Registered Fund. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Regulatory assets under management (Item 5.F) - Total: $4,138,608,256 - Discretionary: $4,138,608,256 - Non-discretionary: $0 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 0 | Not reported | | High net worth individuals | 0 | Not reported | | Banking or thrift institutions | 0 | Not reported | | Investment companies | 4 | $4,137,220,940 | | Business development companies | 0 | Not reported | | Pooled investment vehicles (other than investment companies and business development companies) | 3 | $1,387,316 | | Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | Not reported | | Charitable organizations | 0 | Not reported | | State or municipal government entities (including government pension plans) | 0 | Not reported | | Other investment advisers | 0 | Not reported | | Insurance companies | 0 | Not reported | | Sovereign wealth funds and foreign official institutions | 0 | Not reported | | Corporations or other businesses not listed above | 0 | Not reported | | Other | 0 | Not reported | ### Advisory services (Item 5.G) - Portfolio management for investment companies (and business development companies) - Portfolio management for pooled investment vehicles (other than investment companies) - Selection of other advisers (including private fund managers) ### Firm details - Registered since: 2011 (15 years) - Employees: 35 total, 11 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: CO - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - harrisonstpw.com - LinkedIn @HARRISONSTPW - YouTube @harrisonstpw ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2021 | $4,637,922,961 | 18 | July 6, 2021 | | October 2022 | $5,671,349,229 | 21 | March 23, 2022 | | October 2023 | $5,687,984,923 | 22 | July 17, 2023 | | October 2024 | $5,083,943,690 | 28 | March 22, 2024 | | October 2025 | $4,591,979,198 | 32 | July 31, 2025 | | October 2026 | $4,138,608,256 | 35 | March 27, 2026 | Regulatory assets under management: $4,637,922,961 in the October 2021 data and $4,138,608,256 in the October 2026 data, down 11%. Total employees: 18 in October 2021 and 35 in October 2026. ## Changes in the filing (last 12 months) ### April 2026 - Employees performing advisory functions went from 8 to 11. ### November 2025 - Updated its list of owners and control persons (Schedule A). ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Harrison Street Private Wealth LLC (CRD 143857): Form ADV filing data as of October 2026.