CRD 143857 · IAPD ↗
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Versus Capital Real Assets Fund LLCCIK 0001687898 | Multi-Asset | 2026-03-31 | $2.5B | $2.2B |
| Versus Capital Real Estate Fund LLCCIK 0001515001 | Real Estate | 2026-03-31 | $1.6B | $1.5B |
| Harrison Street Infrastructure Income FundCIK 0001812286 | Private Credit | 2026-03-31 | $510M | $351M |