HARBOR ITHAKA LIFE SETTLEMENTS MULTI STRATEGY FUND SP
PFID 805-6689098241
Managed by HARBOR ITHAKA WM, LLC
Real Estate Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$11.4M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE (CAYMAN)
GRAND CAYMAN, Cayman Islands
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
- Real Estate Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes