HARRISON STREET CANADA ALTERNATIVE REAL ESTATE FUND, L.P.

PFID 805-8560584651 Managed by HARRISON STREET ADVISORS, LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$757.2M

Min. Investment

$10,000,000

Investors

190

First Sale

FY End

Service Providers

Auditor

BAKER TILLY US, LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

BANK OF MONTREAL

CHICAGO, Illinois, United States

Administrator

CITCO FUND SERVICES (USA), INC

JERSEY CITY, New Jersey, United States

Marketer

EASTERLY SECURITIES LLC