HARBOR ITHAKA RESERVE ALTERNATIVE STRATEGIES II
PFID 805-4541444907
Managed by HARBOR ITHAKA WM, LLC
Other Private Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$943.5K
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANK OZK
LITTLE ROCK, Arkansas, United States
Administrator
JTC FUND SOLUTIONS RSA (PTY) LTD
MIAMI, Florida, United States
Fund Details
- Fund Type
- Other Private Fund (MULTI ASSET CLASS FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes