HARBOR ITHAKA WM, LLC
Legal name: HARBOR ITHAKA
CRD #170580 SEC #801-113143 MIAMI, FL 305-755-7600
SEC Registered Private Funds
Total AUM
$159.6M
Discretionary
$120.5M
Employees
5
Clients
--
Accounts
76
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| HARBOR ITHAKA RESERVED PRIVATE CREDIT STRATEGIES SP | Other Private Fund | $27M | 33 | DELOITTE & TOUCHE (CAYMAN) |
| HI PRIVATE CREDIT OPPORTUNITIES FUND | Other Private Fund | $20.8M | 33 | DELOITTE & TOUCHE (CAYMAN) |
| HARBOR ITHAKA TACTICAL SELECT ALLOCATION REAL ESTATE SP | Real Estate Fund | $16M | 19 | DELOITTE & TOUCHE (CAYMAN) |
| HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP | Real Estate Fund | $11.4M | 14 | DELOITTE & TOUCHE (CAYMAN) |
| HARBOR ITHAKA REAL STATE INCOME SP | Real Estate Fund | $10.5M | 8 | DELOITTE & TOUCHE (CAYMAN) |
| HI BK FAMILY SP | Real Estate Fund | $8.8M | 1 | DELOITTE & TOUCHE (CAYMAN) |
| HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II | Other Private Fund | $943.5K | 1 | DELOITTE & TOUCHE (CAYMAN) |
| HARBOR ITHAKA DIVERSIFIED REAL ESTATE SEGREGATED PORTFOLIO | Real Estate Fund | $821.4K | 5 | DELOITTE & TOUCHE (CAYMAN) |
TypeOther Private Fund
GAV$27M
Investors33
AuditorDELOITTE & TOUCHE (CAYMAN)
Fund NameHI PRIVATE CREDIT OPPORTUNITIES FUND
TypeOther Private Fund
GAV$20.8M
Investors33
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeReal Estate Fund
GAV$16M
Investors19
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeReal Estate Fund
GAV$11.4M
Investors14
AuditorDELOITTE & TOUCHE (CAYMAN)
Fund NameHARBOR ITHAKA REAL STATE INCOME SP
TypeReal Estate Fund
GAV$10.5M
Investors8
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeOther Private Fund
GAV$943.5K
Investors1
AuditorDELOITTE & TOUCHE (CAYMAN)
TypeReal Estate Fund
GAV$821.4K
Investors5
AuditorDELOITTE & TOUCHE (CAYMAN)